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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : SAG-MORELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2016-12-31 | Simplified |
| Name | SAG-MORELL |
| Siren | 520439753 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/004627 |
| Management number | 2010B00999 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 914 000.00 | 914 000.00 | 914 000.00 | |
028 Tangible Assets | 63 319.00 | 57 179.00 | 6 139.00 | 63 319.00 |
040 Financial Assets | 688.00 | 688.00 | 688.00 | |
044 Total Fixed Assets | 978 007.00 | 57 179.00 | 920 827.00 | 978 007.00 |
068 Receivables – Trade and related accounts | 12 470.00 | 12 470.00 | 12 470.00 | |
072 Receivables – Other | 2 628.00 | 2 628.00 | 2 628.00 | |
084 Cash | 183 430.00 | 183 430.00 | 183 430.00 | |
096 Total Current Assets + Prepaid Expenses | 198 529.00 | 198 529.00 | 198 529.00 | |
110 Total Assets | 1 176 536.00 | 57 179.00 | 1 119 357.00 | 1 176 536.00 |
120 Share or Individual Capital | 726 000.00 | |||
126 Legal Reserve | 15 197.00 | |||
132 Other Reserves | 288 753.00 | |||
136 Profit for the Year | 54 084.00 | |||
142 Total Equity - Total I | 1 084 034.00 | |||
156 Loans and similar debts | 8 940.00 | |||
166 Suppliers and related accounts | 3 316.00 | |||
172 Other debts | 23 066.00 | |||
176 Total debts | 35 322.00 | |||
180 Liabilities Total | 1 119 357.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 903.00 | 163 903.00 | ||
230 Other income | 19 758.00 | 19 758.00 | ||
232 Total operating income excluding VAT | 183 662.00 | 183 662.00 | ||
242 Other external expenses | 43 571.00 | 43 571.00 | ||
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 119.00 | 2 119.00 | ||
252 Social security contributions | 55 118.00 | 55 118.00 | ||
254 Depreciation and amortization | 12 211.00 | 12 211.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 113 021.00 | 113 021.00 | ||
270 Operating profit | 70 641.00 | 70 641.00 | ||
306 Income tax's | 16 557.00 | 16 557.00 | ||
310 Profit or loss | 54 084.00 | 54 084.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 978 007.00 | 978 007.00 | ||
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