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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : S2A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | S2A |
| Siren | 533898250 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1824 |
| Management number | 2011B00571 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06740 CHATEAUNEUF GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 220.00 | 1 068.00 | 152.00 | 1 220.00 |
044 Total Fixed Assets | 1 220.00 | 1 068.00 | 152.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 90 750.00 | 90 750.00 | 90 750.00 | |
072 Receivables – Other | 5 777.00 | 5 777.00 | 5 777.00 | |
084 Cash | 626 058.00 | 626 058.00 | 626 058.00 | |
092 Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
096 Total Current Assets + Prepaid Expenses | 723 817.00 | 723 817.00 | 723 817.00 | |
110 Total Assets | 725 037.00 | 1 068.00 | 723 969.00 | 725 037.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 312 305.00 | |||
136 Profit for the Year | 67 927.00 | |||
142 Total Equity - Total I | 381 332.00 | |||
154 Provisions for risks and charges - Total II | 1 670.00 | |||
166 Suppliers and related accounts | 35 942.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 274 929.00 | |||
172 Other debts | 305 025.00 | |||
176 Total debts | 340 967.00 | |||
180 Liabilities Total | 723 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 330 276.00 | 886 666.00 | 330 276.00 | |
230 Other income | 1 671.00 | 1 904.00 | 1 671.00 | |
232 Total operating income excluding VAT | 331 947.00 | 888 570.00 | 331 947.00 | |
242 Other external expenses | 206 401.00 | 383 448.00 | 206 401.00 | |
243 (including business tax) | 596.00 | 596.00 | ||
244 Taxes, duties and similar payments | 347.00 | 22 063.00 | 347.00 | |
250 Staff compensation | 25 790.00 | 226 464.00 | 25 790.00 | |
252 Social security contributions | 6 542.00 | 129 857.00 | 6 542.00 | |
254 Depreciation and amortization | 328.00 | 640.00 | 328.00 | |
256 Provisions | 1 670.00 | 1 670.00 | 1 670.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 241 078.00 | 764 144.00 | 241 078.00 | |
270 Operating profit | 90 869.00 | 124 427.00 | 90 869.00 | |
300 Exceptional expenses | 239.00 | 239.00 | ||
306 Income tax's | 22 703.00 | 33 964.00 | 22 703.00 | |
310 Profit or loss | 67 927.00 | 90 463.00 | 67 927.00 | |
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