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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SAS LIVRAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SAS LIVRAISON |
| Siren | 811762418 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004141 |
| Management number | 2015B00648 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 72 643.00 | 17 639.00 | 55 004.00 | 72 643.00 |
040 Financial Assets | 7 869.00 | 7 869.00 | 7 869.00 | |
044 Total Fixed Assets | 81 712.00 | 17 639.00 | 64 073.00 | 81 712.00 |
068 Receivables – Trade and related accounts | 36 884.00 | 36 884.00 | 36 884.00 | |
072 Receivables – Other | 10 015.00 | 10 015.00 | 10 015.00 | |
084 Cash | 38 149.00 | 38 149.00 | 38 149.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 85 049.00 | 85 049.00 | 85 049.00 | |
110 Total Assets | 166 761.00 | 17 639.00 | 149 122.00 | 166 761.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 21 668.00 | |||
136 Profit for the Year | 28 102.00 | |||
142 Total Equity - Total I | 57 470.00 | |||
166 Suppliers and related accounts | 42 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 543.00 | |||
172 Other debts | 49 055.00 | |||
176 Total debts | 91 652.00 | |||
180 Liabilities Total | 149 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 363 610.00 | 189 321.00 | 363 610.00 | |
230 Other income | 10 068.00 | 3.00 | 10 068.00 | |
232 Total operating income excluding VAT | 373 678.00 | 189 324.00 | 373 678.00 | |
242 Other external expenses | 191 206.00 | 84 649.00 | 191 206.00 | |
244 Taxes, duties and similar payments | 2 885.00 | 648.00 | 2 885.00 | |
250 Staff compensation | 123 450.00 | 65 089.00 | 123 450.00 | |
252 Social security contributions | 10 209.00 | 6 591.00 | 10 209.00 | |
254 Depreciation and amortization | 13 452.00 | 4 187.00 | 13 452.00 | |
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 341 255.00 | 161 164.00 | 341 255.00 | |
270 Operating profit | 32 423.00 | 28 160.00 | 32 423.00 | |
300 Exceptional expenses | 115.00 | 750.00 | 115.00 | |
306 Income tax's | 4 206.00 | 5 042.00 | 4 206.00 | |
310 Profit or loss | 28 102.00 | 22 368.00 | 28 102.00 | |
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