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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : SAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Simplified |
| 2017-06-07 | Public | 2016-09-30 | Simplified |
| Name | SAE |
| Siren | 444367213 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 4798 |
| Management number | 2007B00917 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84490 SAINT SATURNIN LES APT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 2 331.00 | 2 331.00 | 2 331.00 | |
040 Financial Assets | 332 750.00 | 332 750.00 | 332 750.00 | |
044 Total Fixed Assets | 337 031.00 | 4 281.00 | 332 750.00 | 337 031.00 |
072 Receivables – Other | 260 290.00 | 260 290.00 | 260 290.00 | |
084 Cash | 2 126.00 | 2 126.00 | 2 126.00 | |
092 Prepaid expenses | 125.00 | 125.00 | 125.00 | |
096 Total Current Assets + Prepaid Expenses | 262 541.00 | 262 541.00 | 262 541.00 | |
110 Total Assets | 599 572.00 | 4 281.00 | 595 291.00 | 599 572.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 390 979.00 | |||
136 Profit for the Year | 10 435.00 | |||
142 Total Equity - Total I | 412 414.00 | |||
156 Loans and similar debts | 17 600.00 | |||
166 Suppliers and related accounts | 3 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 743.00 | |||
172 Other debts | 161 996.00 | |||
176 Total debts | 182 877.00 | |||
180 Liabilities Total | 595 291.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 311.00 | 175 311.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 177 358.00 | 177 358.00 | ||
242 Other external expenses | 35 591.00 | 35 591.00 | ||
243 (including business tax) | 946.00 | 946.00 | ||
244 Taxes, duties and similar payments | 4 869.00 | 4 869.00 | ||
250 Staff compensation | 75 720.00 | 75 720.00 | ||
252 Social security contributions | 52 107.00 | 52 107.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 168 290.00 | 168 290.00 | ||
270 Operating profit | 9 068.00 | 9 068.00 | ||
280 Financial income | 19 682.00 | 19 682.00 | ||
294 Financial expenses | 1 343.00 | 1 343.00 | ||
300 Exceptional expenses | 15 395.00 | 15 395.00 | ||
306 Income tax's | 1 577.00 | 1 577.00 | ||
310 Profit or loss | 10 435.00 | 10 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
490 Total Fixed Assets (Gross Value) | 336 781.00 | 336 781.00 | ||
492 Total Fixed Assets (Increases) | 250.00 | 250.00 | ||
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