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S HOME > CORPORATES > SAT SERVICES > BALANCE SHEET ( 2017-03-16)

THE LIST OF BALANCE SHEET : SAT SERVICES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-11-25 Public 2020-12-31 Simplified
2021-01-21 Public 2018-12-31 Simplified
2018-10-24 Public 2017-12-31 Simplified
2017-11-30 Public 2016-12-31 Simplified
2017-03-16 Public 2014-12-31 Simplified
NameSAT SERVICES
Siren482000254
Closing2014-12-31
Registry code 9401
Registration number 2909
Management number2005B01573
Activity code 9529Z
Closing date n-12013-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-03-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address94300 VINCENNES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 4 000.00 4 000.00 4 000.00
028 Tangible Assets 502.00 502.00 502.00
040 Financial Assets 1 800.00 1 800.00 1 800.00
044 Total Fixed Assets 6 302.00 502.00 5 800.00 6 302.00
072 Receivables – Other 762.00 762.00 762.00
084 Cash 3 981.00 3 981.00 3 981.00
096 Total Current Assets + Prepaid Expenses 4 743.00 4 743.00 4 743.00
110 Total Assets 11 044.00 502.00 10 543.00 11 044.00
120 Share or Individual Capital 1 000.00
134 Retained Earnings -7 960.00
136 Profit for the Year -1 047.00
142 Total Equity - Total I -8 007.00
156 Loans and similar debts 595.00
166 Suppliers and related accounts 83.00
169 Other debts including current accounts of partners for fiscal year N 16 357.00
172 Other debts 17 871.00
176 Total debts 18 549.00
180 Liabilities Total 10 543.00
182 Cost of fixed assets acquired or created during the financial year 600.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 32 866.00 32 866.00
232 Total operating income excluding VAT 32 866.00 32 866.00
238 Purchases of raw materials and other supplies (including royalties 790.00 790.00
242 Other external expenses 15 182.00 15 182.00
243 (including business tax) 1 095.00 1 095.00
244 Taxes, duties and similar payments 3 595.00 3 595.00
250 Staff compensation 11 932.00 11 932.00
252 Social security contributions 2 669.00 2 669.00
254 Depreciation and amortization 23.00 23.00
262 Other expenses 60.00 60.00
264 Total operating expenses 33 459.00 33 459.00
270 Operating profit -593.00 -593.00
290 Exceptional income 10 727.00 10 727.00
294 Financial expenses 454.00 454.00
300 Exceptional expenses 145.00 1 251.00 145.00
310 Profit or loss -1 047.00 -1 047.00
376 Average staff size 7.00 7.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 600.00 600.00
490 Total Fixed Assets (Gross Value) 5 702.00 5 702.00
492 Total Fixed Assets (Increases) 600.00 600.00

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