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BALANCE SHEET (
2017-05-16)
THE LIST OF BALANCE SHEET : SAE AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-05-16 | Public | 2016-09-30 | Complete |
| Name | SAE AUDIT |
| Siren | 504245689 |
| Closing | 2016-09-30 |
| Registry code | 7801 |
| Registration number | 4359 |
| Management number | 2008B01642 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91600 SAVIGNY SUR ORGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 663.00 | 3 652.00 | 11.00 | 3 663.00 |
AJ Other Intangible Assets | 99 000.00 | 99 000.00 | 99 000.00 | |
AT Other tangible assets | 3 117.00 | 3 117.00 | 3 117.00 | |
BJ TOTAL (I) | 105 780.00 | 6 769.00 | 99 011.00 | 105 780.00 |
BX Customers and related accounts | 230 125.00 | 3 327.00 | 226 798.00 | 230 125.00 |
BZ Other receivables | 23 346.00 | 23 346.00 | 23 346.00 | |
CF Cash and cash equivalents | 1 843.00 | 1 843.00 | 1 843.00 | |
CH Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
CJ TOTAL (II) | 256 857.00 | 3 327.00 | 253 530.00 | 256 857.00 |
CO Grand total (0 to V) | 362 637.00 | 10 096.00 | 352 541.00 | 362 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3 621.00 | 901.00 | 3 621.00 | |
232 Total operating income excluding VAT | 303 765.00 | 296 817.00 | 303 765.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 446.00 | 39.00 | |
244 Taxes, duties and similar payments | 1 255.00 | 1 680.00 | 1 255.00 | |
252 Social security contributions | 10 178.00 | 16 648.00 | 10 178.00 | |
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 38 182.00 | 62 962.00 | 38 182.00 | |
270 Operating profit | 48 777.00 | 47 179.00 | 48 777.00 | |
294 Financial expenses | 958.00 | 5 681.00 | 958.00 | |
306 Income tax's | 8 951.00 | 7 958.00 | 8 951.00 | |
310 Profit or loss | 38 868.00 | 38 653.00 | 38 868.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 914.00 | 5 261.00 | 5 914.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 868.00 | 38 653.00 | 38 868.00 | |
DL TOTAL (I) | 154 782.00 | 153 914.00 | 154 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 838.00 | 49 880.00 | 103 838.00 | |
DX Trade payables and related accounts | 47 519.00 | 85 389.00 | 47 519.00 | |
DY Tax and social security liabilities | 46 001.00 | 52 809.00 | 46 001.00 | |
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 197 758.00 | 188 078.00 | 197 758.00 | |
EE Grand total (I to V) | 352 541.00 | 341 992.00 | 352 541.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 548.00 | 1 221.00 | 5 548.00 | |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | 1 221.00 | 2 431.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 3 117.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 519.00 | 47 519.00 | 47 519.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 104 238.00 | 104 238.00 | 104 238.00 | |
VS Prepaid expenses | 1 542.00 | 1 542.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 255 014.00 | 255 014.00 | 255 014.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 758.00 | 197 758.00 | 197 758.00 | |
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