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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : SAS PRO POWER SUPPLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-19 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SAS PRO POWER SUPPLY |
| Siren | 807708631 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 6373 |
| Management number | 2014B04014 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95220 HERBLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | ||||
BX Customers and related accounts | 50 282.00 | 50 282.00 | 50 282.00 | |
BZ Other receivables | 15 629.00 | 15 629.00 | 15 629.00 | |
CF Cash and cash equivalents | 8 339.00 | 8 339.00 | 8 339.00 | |
CJ TOTAL (II) | 74 249.00 | 74 249.00 | 74 249.00 | |
CO Grand total (0 to V) | 74 249.00 | 74 249.00 | 74 249.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 23 431.00 | 1 369.00 | 23 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 664.00 | 22 062.00 | 15 664.00 | |
DL TOTAL (I) | 55 095.00 | 39 431.00 | 55 095.00 | |
DX Trade payables and related accounts | 19 154.00 | 16 905.00 | 19 154.00 | |
DY Tax and social security liabilities | 3 893.00 | |||
EC TOTAL (IV) | 19 154.00 | 20 798.00 | 19 154.00 | |
EE Grand total (I to V) | 74 249.00 | 60 229.00 | 74 249.00 | |
EG Accrued income and payables due within one year | 19 154.00 | 20 798.00 | 19 154.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 804.00 | 130 804.00 | 130 804.00 | |
FG Production sold - services | 15 851.00 | 15 851.00 | 15 851.00 | |
FJ Net sales | 146 655.00 | 146 655.00 | 146 655.00 | |
FR Total operating income (I) | 146 655.00 | |||
FS Purchases of goods (including customs duties) | 89 428.00 | |||
FT Inventory change (goods) | 25 062.00 | |||
FW Other purchases and external expenses | 15 403.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 130 035.00 | |||
GG - OPERATING RESULT (I - II) | 16 620.00 | |||
GN Positive exchange differences | 101.00 | |||
GP Total financial income (V) | 101.00 | |||
GU Total financial expenses (VI) | 1 057.00 | |||
GV - FINANCIAL INCOME (V - VI) | -956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 893.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 146 756.00 | 126 692.00 | 146 756.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 092.00 | 104 630.00 | 131 092.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 664.00 | 22 062.00 | 15 664.00 | |
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