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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : SAS L'IMMO DU DOULLENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| Name | SAS L'IMMO DU DOULLENAIS |
| Siren | 822160925 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/002510 |
| Management number | 2016B00669 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80600 DOULLENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 367.00 | 6 367.00 | 6 367.00 | |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 6 607.00 | 6 607.00 | 6 607.00 | |
068 Receivables – Trade and related accounts | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 8 252.00 | 8 252.00 | 8 252.00 | |
096 Total Current Assets + Prepaid Expenses | 14 610.00 | 14 610.00 | 14 610.00 | |
110 Total Assets | 21 216.00 | 21 216.00 | 21 216.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 886.00 | |||
142 Total Equity - Total I | 3 886.00 | |||
166 Suppliers and related accounts | 8 753.00 | |||
172 Other debts | 8 577.00 | |||
176 Total debts | 17 330.00 | |||
180 Liabilities Total | 21 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 35 110.00 | 35 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93.00 | 93.00 | ||
242 Other external expenses | 32 296.00 | 32 296.00 | ||
264 Total operating expenses | 32 389.00 | 32 389.00 | ||
310 Profit or loss | 2 886.00 | 2 886.00 | ||
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