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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : SFNL Signes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-03 | Public | 2017-03-31 | Simplified |
| 2020-02-28 | Public | 2018-03-31 | Simplified |
| 2017-03-21 | Public | 2016-03-31 | Simplified |
| Name | SFNL Signes |
| Siren | 525201166 |
| Closing | 2016-03-31 |
| Registry code | 0601 |
| Registration number | 2011 |
| Management number | 2010B01077 |
| Activity code | 6820B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 065 832.00 | 143 452.00 | 922 380.00 | 1 065 832.00 |
040 Financial Assets | 90 315.00 | 90 315.00 | 90 315.00 | |
044 Total Fixed Assets | 1 156 147.00 | 143 452.00 | 1 012 695.00 | 1 156 147.00 |
068 Receivables – Trade and related accounts | 20 192.00 | 20 192.00 | 20 192.00 | |
072 Receivables – Other | 13 391.00 | 13 391.00 | 13 391.00 | |
084 Cash | 29 049.00 | 29 049.00 | 29 049.00 | |
092 Prepaid expenses | 3 586.00 | 3 586.00 | 3 586.00 | |
096 Total Current Assets + Prepaid Expenses | 66 218.00 | 66 218.00 | 66 218.00 | |
110 Total Assets | 1 222 365.00 | 143 452.00 | 1 078 913.00 | 1 222 365.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -87 563.00 | |||
136 Profit for the Year | 6 282.00 | |||
142 Total Equity - Total I | -80 281.00 | |||
154 Provisions for risks and charges - Total II | 81 000.00 | |||
156 Loans and similar debts | 723 761.00 | |||
164 Advances and down payments received on current orders | 22 700.00 | |||
166 Suppliers and related accounts | 33 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 000.00 | |||
172 Other debts | 285 414.00 | |||
174 Prepaid income | 13 261.00 | |||
176 Total debts | 1 078 194.00 | |||
180 Liabilities Total | 1 078 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 207 500.00 | 207 500.00 | ||
218 Production of services sold - France | 232 705.00 | 151 068.00 | 232 705.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 232 710.00 | 151 068.00 | 232 710.00 | |
242 Other external expenses | 56 106.00 | 78 985.00 | 56 106.00 | |
243 (including business tax) | 592.00 | 592.00 | ||
244 Taxes, duties and similar payments | 24 457.00 | 25 292.00 | 24 457.00 | |
254 Depreciation and amortization | 38 550.00 | 35 095.00 | 38 550.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 119 115.00 | 139 379.00 | 119 115.00 | |
270 Operating profit | 113 595.00 | 11 690.00 | 113 595.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 25 055.00 | 31 996.00 | 25 055.00 | |
300 Exceptional expenses | 82 260.00 | 82 260.00 | ||
310 Profit or loss | 6 282.00 | -20 303.00 | 6 282.00 | |
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