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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SINE QUA NON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SINE QUA NON |
| Siren | 412005852 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 399 |
| Management number | 1997B00572 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 431 476.00 | 431 476.00 | 431 476.00 | |
028 Tangible Assets | 19 774.00 | 19 774.00 | 19 774.00 | |
040 Financial Assets | 5 076.00 | 5 076.00 | 5 076.00 | |
044 Total Fixed Assets | 456 326.00 | 19 774.00 | 436 552.00 | 456 326.00 |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
080 Sellable securities | 478.00 | 478.00 | 478.00 | |
084 Cash | 318 389.00 | 318 389.00 | 318 389.00 | |
096 Total Current Assets + Prepaid Expenses | 319 141.00 | 319 141.00 | 319 141.00 | |
110 Total Assets | 775 466.00 | 19 774.00 | 755 692.00 | 775 466.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 239 243.00 | |||
136 Profit for the Year | 93 171.00 | |||
142 Total Equity - Total I | 340 798.00 | |||
156 Loans and similar debts | 28 596.00 | |||
166 Suppliers and related accounts | 4 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 018.00 | |||
172 Other debts | 381 417.00 | |||
176 Total debts | 414 894.00 | |||
180 Liabilities Total | 755 692.00 | |||
195 Of which payables due in more than one year | 14 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 756.00 | 268 759.00 | 320 756.00 | |
230 Other income | 97.00 | 11.00 | 97.00 | |
232 Total operating income excluding VAT | 320 852.00 | 268 769.00 | 320 852.00 | |
242 Other external expenses | 84 298.00 | 85 970.00 | 84 298.00 | |
243 (including business tax) | 1 218.00 | 1 218.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 6 135.00 | 2 521.00 | |
250 Staff compensation | 82 156.00 | 81 960.00 | 82 156.00 | |
252 Social security contributions | 22 369.00 | 25 397.00 | 22 369.00 | |
254 Depreciation and amortization | 25.00 | 157.00 | 25.00 | |
262 Other expenses | 391.00 | 671.00 | 391.00 | |
264 Total operating expenses | 191 760.00 | 200 289.00 | 191 760.00 | |
270 Operating profit | 129 093.00 | 68 481.00 | 129 093.00 | |
280 Financial income | 21.00 | 7 800.00 | 21.00 | |
290 Exceptional income | 3.00 | |||
294 Financial expenses | 1 746.00 | 3 542.00 | 1 746.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 34 106.00 | 20 864.00 | 34 106.00 | |
310 Profit or loss | 93 171.00 | 51 877.00 | 93 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 326.00 | 456 326.00 | ||
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