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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : ENTREPRISE SAAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | ENTREPRISE SAAD |
| Siren | 480177856 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12986 |
| Management number | 2005B00022 |
| Activity code | 4331Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 025.00 | 30 859.00 | 17 165.00 | 48 025.00 |
044 Total Fixed Assets | 48 025.00 | 30 859.00 | 17 165.00 | 48 025.00 |
050 Raw materials, supplies, in progress | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 11 774.00 | 11 774.00 | 11 774.00 | |
072 Receivables – Other | 110 434.00 | 110 434.00 | 110 434.00 | |
084 Cash | 13 182.00 | 13 182.00 | 13 182.00 | |
096 Total Current Assets + Prepaid Expenses | 136 290.00 | 136 290.00 | 136 290.00 | |
110 Total Assets | 184 315.00 | 30 859.00 | 153 455.00 | 184 315.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 65 526.00 | |||
136 Profit for the Year | 32 047.00 | |||
142 Total Equity - Total I | 99 223.00 | |||
156 Loans and similar debts | 18 000.00 | |||
166 Suppliers and related accounts | 1 962.00 | |||
172 Other debts | 34 270.00 | |||
176 Total debts | 54 232.00 | |||
180 Liabilities Total | 153 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 325.00 | 143 878.00 | 161 325.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 161 325.00 | 143 878.00 | 161 325.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 813.00 | 18 874.00 | 16 813.00 | |
240 Inventory changes (raw materials and supplies) | 2 444.00 | -3 254.00 | 2 444.00 | |
242 Other external expenses | 18 367.00 | 22 903.00 | 18 367.00 | |
243 (including business tax) | 841.00 | 841.00 | ||
244 Taxes, duties and similar payments | 2 299.00 | 2 189.00 | 2 299.00 | |
250 Staff compensation | 45 411.00 | 47 027.00 | 45 411.00 | |
252 Social security contributions | 42 920.00 | 37 671.00 | 42 920.00 | |
254 Depreciation and amortization | 643.00 | 4 469.00 | 643.00 | |
264 Total operating expenses | 128 896.00 | 129 880.00 | 128 896.00 | |
270 Operating profit | 32 429.00 | 13 998.00 | 32 429.00 | |
280 Financial income | 105.00 | 17.00 | 105.00 | |
290 Exceptional income | 131.00 | 131.00 | ||
294 Financial expenses | 618.00 | 539.00 | 618.00 | |
300 Exceptional expenses | 269.00 | |||
310 Profit or loss | 32 047.00 | 13 206.00 | 32 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 661.00 | 17 661.00 | ||
490 Total Fixed Assets (Gross Value) | 47 843.00 | 47 843.00 | ||
492 Total Fixed Assets (Increases) | 17 661.00 | 17 661.00 | ||
494 Total Fixed Assets (Decreases) | 17 479.00 | 17 479.00 | ||
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