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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : LES ECURIES DE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| Name | LES ECURIES DE SAINT MALO |
| Siren | 817381569 |
| Closing | 2018-12-31 |
| Registry code | 5802 |
| Registration number | 660 |
| Management number | 2015B00353 |
| Activity code | 0162Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58350 COLMERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 564.00 | 564.00 | 564.00 | |
028 Tangible Assets | 31 991.00 | 7 342.00 | 24 649.00 | 31 991.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 32 645.00 | 7 342.00 | 25 303.00 | 32 645.00 |
072 Receivables – Other | 7 943.00 | 7 943.00 | 7 943.00 | |
084 Cash | 387.00 | 387.00 | 387.00 | |
096 Total Current Assets + Prepaid Expenses | 8 330.00 | 8 330.00 | 8 330.00 | |
110 Total Assets | 40 975.00 | 7 342.00 | 33 633.00 | 40 975.00 |
120 Share or Individual Capital | -10 156.00 | |||
136 Profit for the Year | -8 116.00 | |||
142 Total Equity - Total I | -18 272.00 | |||
172 Other debts | 51 905.00 | |||
176 Total debts | 51 905.00 | |||
180 Liabilities Total | 33 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 571.00 | 2 315.00 | 1 571.00 | |
244 Taxes, duties and similar payments | 398.00 | 238.00 | 398.00 | |
254 Depreciation and amortization | 5 978.00 | 4 424.00 | 5 978.00 | |
264 Total operating expenses | 7 947.00 | 6 978.00 | 7 947.00 | |
270 Operating profit | -7 947.00 | -6 978.00 | -7 947.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -8 116.00 | -7 011.00 | -8 116.00 | |
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