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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : LES SATELLITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LES SATELLITES |
| Siren | 532480472 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 6653 |
| Management number | 2011B02506 |
| Activity code | 8299Z |
| 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 | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 286.00 | 20 492.00 | 27 794.00 | 48 286.00 |
040 Financial Assets | 12 061.00 | 12 061.00 | 12 061.00 | |
044 Total Fixed Assets | 60 347.00 | 20 492.00 | 39 855.00 | 60 347.00 |
068 Receivables – Trade and related accounts | 15 162.00 | 15 162.00 | 15 162.00 | |
072 Receivables – Other | 280.00 | 280.00 | 280.00 | |
084 Cash | 3 123.00 | 3 123.00 | 3 123.00 | |
096 Total Current Assets + Prepaid Expenses | 18 566.00 | 18 566.00 | 18 566.00 | |
110 Total Assets | 78 913.00 | 20 492.00 | 58 421.00 | 78 913.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -51 734.00 | |||
136 Profit for the Year | 12 954.00 | |||
142 Total Equity - Total I | -37 780.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 133.00 | |||
172 Other debts | 93 470.00 | |||
176 Total debts | 96 201.00 | |||
180 Liabilities Total | 58 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 361.00 | 112 849.00 | 119 361.00 | |
230 Other income | 228.00 | |||
232 Total operating income excluding VAT | 119 361.00 | 113 076.00 | 119 361.00 | |
242 Other external expenses | 93 804.00 | 101 877.00 | 93 804.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 142.00 | -410.00 | 1 142.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | ||
252 Social security contributions | 1 045.00 | 3 098.00 | 1 045.00 | |
254 Depreciation and amortization | 4 732.00 | 5 078.00 | 4 732.00 | |
262 Other expenses | 16.00 | 29.00 | 16.00 | |
264 Total operating expenses | 104 739.00 | 109 672.00 | 104 739.00 | |
270 Operating profit | 14 622.00 | 3 404.00 | 14 622.00 | |
294 Financial expenses | 1 183.00 | 1 376.00 | 1 183.00 | |
300 Exceptional expenses | 485.00 | 485.00 | ||
310 Profit or loss | 12 954.00 | 2 028.00 | 12 954.00 | |
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