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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SAS EXELLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-27 | Public | 2016-06-30 | Simplified |
| Name | SAS EXELLIANCE |
| Siren | 520022120 |
| Closing | 2016-06-30 |
| Registry code | 9401 |
| Registration number | 1186 |
| Management number | 2012B03747 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 886.00 | 2 530.00 | 356.00 | 2 886.00 |
044 Total Fixed Assets | 2 886.00 | 2 530.00 | 356.00 | 2 886.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 164 640.00 | 164 640.00 | 164 640.00 | |
072 Receivables – Other | 43 316.00 | 43 316.00 | 43 316.00 | |
080 Sellable securities | 124 804.00 | 124 804.00 | 124 804.00 | |
084 Cash | 3 015.00 | 3 015.00 | 3 015.00 | |
092 Prepaid expenses | 1 814.00 | 1 814.00 | 1 814.00 | |
096 Total Current Assets + Prepaid Expenses | 340 589.00 | 340 589.00 | 340 589.00 | |
110 Total Assets | 343 475.00 | 2 530.00 | 340 945.00 | 343 475.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 13 791.00 | |||
136 Profit for the Year | 107.00 | |||
142 Total Equity - Total I | 44 897.00 | |||
156 Loans and similar debts | 239.00 | |||
166 Suppliers and related accounts | 225 599.00 | |||
172 Other debts | 47 709.00 | |||
174 Prepaid income | 22 500.00 | |||
176 Total debts | 296 048.00 | |||
180 Liabilities Total | 340 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 611.00 | 401 611.00 | ||
230 Other income | 641.00 | 641.00 | ||
232 Total operating income excluding VAT | 402 252.00 | 402 252.00 | ||
242 Other external expenses | 396 307.00 | 396 307.00 | ||
243 (including business tax) | 1 746.00 | 1 746.00 | ||
244 Taxes, duties and similar payments | 2 821.00 | 2 821.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
264 Total operating expenses | 400 069.00 | 400 069.00 | ||
270 Operating profit | 2 183.00 | 2 183.00 | ||
280 Financial income | 299.00 | 299.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 360.00 | 1 360.00 | ||
306 Income tax's | 1 016.00 | 1 016.00 | ||
310 Profit or loss | 107.00 | 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | 683.00 | ||
484 DECREASES Financial Assets | 642.00 | 642.00 | ||
490 Total Fixed Assets (Gross Value) | 2 845.00 | 2 845.00 | ||
492 Total Fixed Assets (Increases) | 683.00 | 683.00 | ||
494 Total Fixed Assets (Decreases) | 642.00 | 642.00 | ||
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