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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SASU BF 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SASU BF 16 |
| Siren | 805247319 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2168 |
| Management number | 2014B00838 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 10 277.00 | 9 722.00 | 20 000.00 |
028 Tangible Assets | 164 110.00 | 34 178.00 | 129 931.00 | 164 110.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 195 110.00 | 44 456.00 | 150 653.00 | 195 110.00 |
050 Raw materials, supplies, in progress | 530.00 | 530.00 | 530.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 16 954.00 | 16 954.00 | 16 954.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 26 723.00 | 26 723.00 | 26 723.00 | |
092 Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
096 Total Current Assets + Prepaid Expenses | 50 471.00 | 50 471.00 | 50 471.00 | |
110 Total Assets | 245 582.00 | 44 456.00 | 201 125.00 | 245 582.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -6 823.00 | |||
136 Profit for the Year | 66.00 | |||
142 Total Equity - Total I | 33 243.00 | |||
156 Loans and similar debts | 88 812.00 | |||
164 Advances and down payments received on current orders | 1 413.00 | |||
166 Suppliers and related accounts | 25 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 918.00 | |||
172 Other debts | 52 201.00 | |||
176 Total debts | 167 881.00 | |||
180 Liabilities Total | 201 125.00 | |||
195 Of which payables due in more than one year | 88 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 275.00 | 104 275.00 | ||
222 Inventory production | 530.00 | 530.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 104 810.00 | 104 810.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 742.00 | 742.00 | ||
242 Other external expenses | 76 011.00 | 76 011.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 2 222.00 | 2 222.00 | ||
250 Staff compensation | 16 390.00 | 16 390.00 | ||
252 Social security contributions | 1 097.00 | 1 097.00 | ||
254 Depreciation and amortization | 22 510.00 | 22 510.00 | ||
262 Other expenses | 80.00 | 80.00 | ||
264 Total operating expenses | 119 054.00 | 119 054.00 | ||
270 Operating profit | -14 243.00 | -14 243.00 | ||
290 Exceptional income | 17 422.00 | 17 422.00 | ||
294 Financial expenses | 3 112.00 | 3 112.00 | ||
310 Profit or loss | 66.00 | 66.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 110.00 | 195 110.00 | ||
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