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S HOME > CORPORATES > SAS LP FINANCES > BALANCE SHEET ( 2017-02-09)

THE LIST OF BALANCE SHEET : SAS LP FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-05 Public 2019-03-31 Complete
2018-12-20 Public 2018-03-31 Complete
2017-12-28 Public 2017-03-31 Complete
2017-02-09 Public 2016-03-31 Complete
NameSAS LP FINANCES
Siren404072027
Closing2016-03-31
Registry code 9301
Registration number 1217
Management number1996B00890
Activity code 6420Z
Closing date n-12015-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-02-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93190 LIVRY GARGAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 381 885.00 319 632.00 62 252.00 381 885.00
AT Other tangible assets 27 280.00 781.00 26 499.00 27 280.00
BJ TOTAL (I) 942 736.00 853 984.00 88 752.00 942 736.00
BX Customers and related accounts 21 072.00 17 560.00 3 512.00 21 072.00
BZ Other receivables 243 138.00 235 967.00 7 171.00 243 138.00
CF Cash and cash equivalents 34 693.00 34 693.00 34 693.00
CJ TOTAL (II) 298 903.00 253 527.00 45 376.00 298 903.00
CO Grand total (0 to V) 1 241 639.00 1 107 511.00 134 128.00 1 241 639.00
CU Other investments 533 572.00 533 572.00 533 572.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 19 200.00 19 200.00 19 200.00
DD Legal reserve (1) 1 920.00 1 920.00 1 920.00
DG Other reserves 102 392.00 743 189.00 102 392.00
DH Retained earnings -125 109.00
DI RESULTS FOR THE YEAR (Profit or Loss) -19 558.00 -435 688.00 -19 558.00
DL TOTAL (I) 103 954.00 203 512.00 103 954.00
DV Miscellaneous Loans and Financial Debts (4) 18 493.00 24 391.00 18 493.00
DX Trade payables and related accounts 3 192.00 2 968.00 3 192.00
DY Tax and social security liabilities 8 490.00 2 020.00 8 490.00
EC TOTAL (IV) 30 174.00 29 378.00 30 174.00
EE Grand total (I to V) 134 128.00 232 890.00 134 128.00
EG Accrued income and payables due within one year 11 682.00 29 378.00 11 682.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 102 986.00 102 986.00 102 986.00
FJ Net sales 102 986.00 102 986.00 102 986.00
FR Total operating income (I) 102 986.00
FW Other purchases and external expenses 13 376.00
FX Taxes, duties, and similar payments 944.00
GA Operating Expenses - Depreciation and Amortization 19 875.00
GC Operating Expenses - Current Assets: Provisions 88 350.00
GF Total Operating Expenses (II) 122 544.00
GG - OPERATING RESULT (I - II) -19 558.00
GQ Financial allocations to depreciation and provisions
GR Interest and similar expenses
GU Total financial expenses (VI)
GV - FINANCIAL INCOME (V - VI)
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -19 558.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 102 986.00 112 202.00 102 986.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 122 544.00 547 890.00 122 544.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -19 558.00 -435 688.00 -19 558.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 915 456.00 27 280.00 915 456.00
I3 DECREASES Total Financial Fixed Assets 533 572.00
I4 DECREASES Grand Total 942 736.00
IY DECREASES Total Tangible Fixed Assets 409 165.00
LN ACQUISITIONS Total Tangible Fixed Assets 381 885.00 27 280.00 381 885.00
LQ ACQUISITIONS Total Financial Fixed Assets 533 572.00 533 572.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 300 538.00 19 875.00 300 538.00
QU DEPRECIATION Total Tangible Fixed Assets 300 538.00 19 875.00 300 538.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 17 560.00
6X Other provisions for depreciation 165 177.00 70 790.00 165 177.00
7B Total provisions for depreciation 698 749.00 88 350.00 698 749.00
7C Grand total 698 749.00 88 350.00 698 749.00
9U on fixed assets – equity investments
UE of which provisions and reversals: - Operating 88 350.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 18 493.00 18 493.00
8B Suppliers and Related Accounts 3 192.00 3 192.00 3 192.00
VA Doubtful or disputed receivables 21 072.00 21 072.00
VC Group and associates 235 967.00 235 967.00
VM Income taxes 4 691.00 4 691.00
VQ Other Taxes, Duties, and Similar Debts 203.00 203.00 203.00
VR Miscellaneous debtors (including receivables related to repo transactions) 2 480.00 2 480.00
VT TOTAL – STATEMENT OF RECEIVABLES 264 210.00 264 210.00 264 210.00
VW VAT 8 287.00 8 287.00 8 287.00
VY TOTAL – STATEMENT OF LIABILITIES 30 174.00 11 682.00 30 174.00

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