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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : SAP DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | SAP DIFFUSION |
| Siren | 752811232 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 675 |
| Management number | 2012B00303 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57520 Rouhling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 6 577.00 | 5 676.00 | 901.00 | 6 577.00 |
044 Total Fixed Assets | 7 777.00 | 6 876.00 | 901.00 | 7 777.00 |
072 Receivables – Other | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 9 503.00 | 9 503.00 | 9 503.00 | |
096 Total Current Assets + Prepaid Expenses | 24 503.00 | 24 503.00 | 24 503.00 | |
110 Total Assets | 32 280.00 | 6 876.00 | 25 404.00 | 32 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 8 777.00 | |||
136 Profit for the Year | 6 992.00 | |||
142 Total Equity - Total I | 16 769.00 | |||
166 Suppliers and related accounts | 1 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 649.00 | |||
172 Other debts | 7 275.00 | |||
176 Total debts | 8 635.00 | |||
180 Liabilities Total | 25 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 825.00 | 59 825.00 | ||
232 Total operating income excluding VAT | 59 825.00 | 59 825.00 | ||
234 Purchases of goods (including customs duties) | 4 782.00 | 4 782.00 | ||
242 Other external expenses | 43 186.00 | 43 186.00 | ||
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 1 523.00 | 1 523.00 | ||
254 Depreciation and amortization | 1 752.00 | 1 752.00 | ||
264 Total operating expenses | 51 243.00 | 51 243.00 | ||
270 Operating profit | 8 582.00 | 8 582.00 | ||
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 393.00 | 393.00 | ||
306 Income tax's | 1 234.00 | 1 234.00 | ||
310 Profit or loss | 6 992.00 | 6 992.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 777.00 | 7 777.00 | ||
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