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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : 2D SATELLITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-24 | Public | 2016-12-31 | Simplified |
| Name | 2D SATELLITE |
| Siren | 808659122 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1107 |
| Management number | 2015B00021 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105.00 | 105.00 | 105.00 | |
028 Tangible Assets | 14 855.00 | 5 780.00 | 9 075.00 | 14 855.00 |
044 Total Fixed Assets | 14 960.00 | 5 885.00 | 9 075.00 | 14 960.00 |
050 Raw materials, supplies, in progress | 1 460.00 | 1 460.00 | 1 460.00 | |
068 Receivables – Trade and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 169.00 | 169.00 | 169.00 | |
084 Cash | 11 563.00 | 11 563.00 | 11 563.00 | |
096 Total Current Assets + Prepaid Expenses | 14 511.00 | 14 511.00 | 14 511.00 | |
110 Total Assets | 29 472.00 | 5 885.00 | 23 586.00 | 29 472.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 041.00 | |||
136 Profit for the Year | 217.00 | |||
142 Total Equity - Total I | 3 358.00 | |||
156 Loans and similar debts | 9 471.00 | |||
166 Suppliers and related accounts | 927.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 387.00 | |||
172 Other debts | 9 830.00 | |||
176 Total debts | 20 228.00 | |||
180 Liabilities Total | 23 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 65 651.00 | 57 185.00 | 65 651.00 | |
218 Production of services sold - France | 35 376.00 | 31 383.00 | 35 376.00 | |
232 Total operating income excluding VAT | 101 027.00 | 88 569.00 | 101 027.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 690.00 | 27 877.00 | 28 690.00 | |
240 Inventory changes (raw materials and supplies) | -60.00 | -1 400.00 | -60.00 | |
242 Other external expenses | 10 384.00 | 9 425.00 | 10 384.00 | |
243 (including business tax) | 821.00 | 821.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 549.00 | 1 457.00 | |
250 Staff compensation | 39 792.00 | 32 353.00 | 39 792.00 | |
252 Social security contributions | 17 270.00 | 13 908.00 | 17 270.00 | |
254 Depreciation and amortization | 2 971.00 | 2 914.00 | 2 971.00 | |
264 Total operating expenses | 100 504.00 | 85 627.00 | 100 504.00 | |
270 Operating profit | 523.00 | 2 941.00 | 523.00 | |
290 Exceptional income | 101.00 | 7.00 | 101.00 | |
294 Financial expenses | 367.00 | 429.00 | 367.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 38.00 | 378.00 | 38.00 | |
310 Profit or loss | 217.00 | 2 141.00 | 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 960.00 | 14 960.00 | ||
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