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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : SASU RAMALHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2016-12-31 | Complete |
| Name | SASU RAMALHO |
| Siren | 813041902 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/003143 |
| Management number | 2015B05120 |
| Activity code | 9601B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69340 FRANCHEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 271.00 | 11 533.00 | 34 738.00 | 46 271.00 |
AT Other tangible assets | 22 367.00 | 3 918.00 | 18 448.00 | 22 367.00 |
BJ TOTAL (I) | 68 637.00 | 15 451.00 | 53 186.00 | 68 637.00 |
BZ Other receivables | 11 035.00 | 11 035.00 | 11 035.00 | |
CF Cash and cash equivalents | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 12 069.00 | 12 069.00 | 12 069.00 | |
CO Grand total (0 to V) | 80 706.00 | 15 451.00 | 65 255.00 | 80 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 032.00 | -17 032.00 | ||
DL TOTAL (I) | -15 032.00 | -15 032.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 79 531.00 | 79 531.00 | ||
DX Trade payables and related accounts | 756.00 | 756.00 | ||
EC TOTAL (IV) | 80 288.00 | 80 288.00 | ||
EE Grand total (I to V) | 65 255.00 | 65 255.00 | ||
EG Accrued income and payables due within one year | 80 288.00 | 80 288.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 282.00 | |||
FJ Net sales | 17 282.00 | |||
FR Total operating income (I) | 17 282.00 | |||
FU Purchases of raw materials and other supplies | 1 206.00 | |||
FW Other purchases and external expenses | 15 887.00 | |||
FX Taxes, duties, and similar payments | 241.00 | |||
GF Total Operating Expenses (II) | 32 785.00 | |||
GG - OPERATING RESULT (I - II) | -15 503.00 | |||
GU Total financial expenses (VI) | 1 530.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 032.00 | -17 032.00 | ||
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