Grow your business safely with SAS BACKLOC
All the information you need about SAS BACKLOC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS BACKLOC >
BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SAS BACKLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-01 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-04-04 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAS BACKLOC |
| Siren | 484661251 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5232 |
| Management number | 2012B01521 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06670 LEVENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 158 299.00 | 81 463.00 | 76 835.00 | 158 299.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 158 729.00 | 81 463.00 | 77 265.00 | 158 729.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 15 096.00 | 15 096.00 | 15 096.00 | |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 15 301.00 | 15 301.00 | 15 301.00 | |
092 Prepaid expenses | 4 504.00 | 4 504.00 | 4 504.00 | |
096 Total Current Assets + Prepaid Expenses | 37 764.00 | 37 764.00 | 37 764.00 | |
110 Total Assets | 196 492.00 | 81 463.00 | 115 029.00 | 196 492.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | 73.00 | |||
136 Profit for the Year | -9 176.00 | |||
142 Total Equity - Total I | 72 547.00 | |||
156 Loans and similar debts | 22 525.00 | |||
166 Suppliers and related accounts | 2 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21.00 | |||
172 Other debts | 17 474.00 | |||
176 Total debts | 42 482.00 | |||
180 Liabilities Total | 115 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 596.00 | |||
195 Of which payables due in more than one year | 9 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 373.00 | 13 373.00 | ||
218 Production of services sold - France | 227 085.00 | 247 631.00 | 227 085.00 | |
230 Other income | 9.00 | 16.00 | 9.00 | |
232 Total operating income excluding VAT | 227 094.00 | 247 647.00 | 227 094.00 | |
234 Purchases of goods (including customs duties) | 8 018.00 | 16 843.00 | 8 018.00 | |
242 Other external expenses | 125 311.00 | 146 622.00 | 125 311.00 | |
243 (including business tax) | 1 526.00 | 1 526.00 | ||
244 Taxes, duties and similar payments | 6 127.00 | 5 630.00 | 6 127.00 | |
250 Staff compensation | 55 618.00 | 44 175.00 | 55 618.00 | |
252 Social security contributions | 15 139.00 | 12 444.00 | 15 139.00 | |
254 Depreciation and amortization | 21 389.00 | 17 532.00 | 21 389.00 | |
262 Other expenses | 45.00 | 31.00 | 45.00 | |
264 Total operating expenses | 231 648.00 | 243 276.00 | 231 648.00 | |
270 Operating profit | -4 553.00 | 4 372.00 | -4 553.00 | |
290 Exceptional income | 41.00 | 4 098.00 | 41.00 | |
294 Financial expenses | 516.00 | 501.00 | 516.00 | |
300 Exceptional expenses | 3 339.00 | 3 821.00 | 3 339.00 | |
306 Income tax's | 808.00 | 2 523.00 | 808.00 | |
310 Profit or loss | -9 176.00 | 1 624.00 | -9 176.00 | |
all companies in France
Complete and comprehensive database.
