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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : SAONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-03-15 | Public | 2016-12-31 | Simplified |
| Name | SAONA |
| Siren | 810179671 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 913 |
| Management number | 2015B00461 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 060.00 | 49 060.00 | 49 060.00 | |
014 Intangible Assets - Other | 2 250.00 | 2 250.00 | 2 250.00 | |
028 Tangible Assets | 29 025.00 | 21 924.00 | 7 101.00 | 29 025.00 |
040 Financial Assets | 1 050.00 | 1 050.00 | 1 050.00 | |
044 Total Fixed Assets | 81 385.00 | 24 174.00 | 57 211.00 | 81 385.00 |
068 Receivables – Trade and related accounts | 15 387.00 | 15 387.00 | 15 387.00 | |
072 Receivables – Other | 3 315.00 | 3 315.00 | 3 315.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 301.00 | 301.00 | 301.00 | |
096 Total Current Assets + Prepaid Expenses | 19 017.00 | 19 017.00 | 19 017.00 | |
110 Total Assets | 100 402.00 | 24 174.00 | 76 228.00 | 100 402.00 |
120 Share or Individual Capital | 21 500.00 | |||
134 Retained Earnings | -3 096.00 | |||
136 Profit for the Year | -279.00 | |||
142 Total Equity - Total I | 18 125.00 | |||
156 Loans and similar debts | 17 693.00 | |||
166 Suppliers and related accounts | 1 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 019.00 | |||
172 Other debts | 38 754.00 | |||
176 Total debts | 58 103.00 | |||
180 Liabilities Total | 76 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 318.00 | 213 318.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 214 021.00 | 214 021.00 | ||
242 Other external expenses | 100 626.00 | 100 626.00 | ||
243 (including business tax) | 2 125.00 | 2 125.00 | ||
244 Taxes, duties and similar payments | 2 997.00 | 2 997.00 | ||
24A (including real estate leasing) | 11 478.00 | 11 478.00 | ||
250 Staff compensation | 85 973.00 | 85 973.00 | ||
252 Social security contributions | 22 879.00 | 22 879.00 | ||
254 Depreciation and amortization | 5 498.00 | 5 498.00 | ||
264 Total operating expenses | 217 974.00 | 217 974.00 | ||
270 Operating profit | -3 953.00 | -3 953.00 | ||
290 Exceptional income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 821.00 | 821.00 | ||
300 Exceptional expenses | 703.00 | 703.00 | ||
306 Income tax's | 801.00 | 801.00 | ||
310 Profit or loss | -279.00 | -279.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 160.00 | 160.00 | ||
490 Total Fixed Assets (Gross Value) | 80 254.00 | 80 254.00 | ||
492 Total Fixed Assets (Increases) | 1 131.00 | 1 131.00 | ||
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