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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : S2AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | S2AS |
| Siren | 797860392 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 27543 |
| Management number | 2013B07283 |
| Activity code | 8810A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 065.00 | 19 436.00 | 42 629.00 | 62 065.00 |
044 Total Fixed Assets | 62 065.00 | 19 436.00 | 42 629.00 | 62 065.00 |
068 Receivables – Trade and related accounts | 22 069.00 | 22 069.00 | 22 069.00 | |
072 Receivables – Other | 20 388.00 | 20 388.00 | 20 388.00 | |
084 Cash | 7 140.00 | 7 140.00 | 7 140.00 | |
092 Prepaid expenses | 55.00 | 55.00 | 55.00 | |
096 Total Current Assets + Prepaid Expenses | 49 651.00 | 49 651.00 | 49 651.00 | |
110 Total Assets | 111 716.00 | 19 436.00 | 92 280.00 | 111 716.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -191 803.00 | |||
136 Profit for the Year | -136 353.00 | |||
142 Total Equity - Total I | -303 156.00 | |||
166 Suppliers and related accounts | 82 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 543.00 | |||
172 Other debts | 297 292.00 | |||
174 Prepaid income | 15 743.00 | |||
176 Total debts | 395 437.00 | |||
180 Liabilities Total | 92 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 138.00 | 76 463.00 | 163 138.00 | |
224 Capitalized production | 23 246.00 | 37 454.00 | 23 246.00 | |
226 Operating subsidies received | 5 242.00 | |||
230 Other income | 513.00 | 230.00 | 513.00 | |
232 Total operating income excluding VAT | 186 897.00 | 119 388.00 | 186 897.00 | |
242 Other external expenses | 169 686.00 | 124 777.00 | 169 686.00 | |
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 1 228.00 | 1 467.00 | 1 228.00 | |
250 Staff compensation | 104 738.00 | 108 246.00 | 104 738.00 | |
252 Social security contributions | 33 334.00 | 24 377.00 | 33 334.00 | |
254 Depreciation and amortization | 9 721.00 | 9 705.00 | 9 721.00 | |
262 Other expenses | 141.00 | 16.00 | 141.00 | |
264 Total operating expenses | 318 848.00 | 268 588.00 | 318 848.00 | |
270 Operating profit | -131 951.00 | -149 200.00 | -131 951.00 | |
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 4 543.00 | 2 458.00 | 4 543.00 | |
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -136 353.00 | -151 658.00 | -136 353.00 | |
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