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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL STAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL STAT |
| Siren | 485204416 |
| Closing | 2016-12-31 |
| Registry code | 1104 |
| Registration number | 1802 |
| Management number | 2010B00209 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11200 Bizanet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 021.00 | 4 340.00 | 9 681.00 | 14 021.00 |
040 Financial Assets | 2 609.00 | 2 609.00 | 2 609.00 | |
044 Total Fixed Assets | 16 629.00 | 4 340.00 | 12 289.00 | 16 629.00 |
068 Receivables – Trade and related accounts | 23 914.00 | 23 914.00 | 23 914.00 | |
072 Receivables – Other | 2 181.00 | 2 181.00 | 2 181.00 | |
084 Cash | 60 040.00 | 60 040.00 | 60 040.00 | |
092 Prepaid expenses | 401.00 | 401.00 | 401.00 | |
096 Total Current Assets + Prepaid Expenses | 86 537.00 | 86 537.00 | 86 537.00 | |
110 Total Assets | 103 167.00 | 4 340.00 | 98 826.00 | 103 167.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 438.00 | |||
136 Profit for the Year | 28 985.00 | |||
142 Total Equity - Total I | 44 223.00 | |||
156 Loans and similar debts | 4 977.00 | |||
166 Suppliers and related accounts | 6 701.00 | |||
172 Other debts | 42 926.00 | |||
176 Total debts | 54 604.00 | |||
180 Liabilities Total | 98 826.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 540.00 | |||
195 Of which payables due in more than one year | 1 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 249 713.00 | 178 179.00 | 249 713.00 | |
230 Other income | 3.00 | 168.00 | 3.00 | |
232 Total operating income excluding VAT | 249 716.00 | 178 347.00 | 249 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 955.00 | 21 155.00 | 25 955.00 | |
242 Other external expenses | 88 344.00 | 71 961.00 | 88 344.00 | |
244 Taxes, duties and similar payments | 1 526.00 | 1 201.00 | 1 526.00 | |
24B (including equipment leasing) | 7 303.00 | 7 303.00 | ||
250 Staff compensation | 73 072.00 | 41 995.00 | 73 072.00 | |
252 Social security contributions | 25 027.00 | 16 080.00 | 25 027.00 | |
254 Depreciation and amortization | 1 647.00 | 1 011.00 | 1 647.00 | |
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 215 573.00 | 153 413.00 | 215 573.00 | |
270 Operating profit | 34 144.00 | 24 935.00 | 34 144.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 365.00 | 45.00 | 365.00 | |
306 Income tax's | 4 757.00 | 3 517.00 | 4 757.00 | |
310 Profit or loss | 28 985.00 | 21 373.00 | 28 985.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 540.00 | 9 540.00 | ||
490 Total Fixed Assets (Gross Value) | 7 537.00 | 7 537.00 | ||
492 Total Fixed Assets (Increases) | 9 540.00 | 9 540.00 | ||
494 Total Fixed Assets (Decreases) | 448.00 | 448.00 | ||
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