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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : SAS ABRI TOITURE ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | SAS ABRI TOITURE ETANCHEITE |
| Siren | 809195712 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3716 |
| Management number | 2015B00135 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 37 853.00 | 12 460.00 | 25 393.00 | 37 853.00 |
040 Financial Assets | 91.00 | 91.00 | 91.00 | |
044 Total Fixed Assets | 39 445.00 | 13 960.00 | 25 485.00 | 39 445.00 |
064 Advances and down payments on orders | 85.00 | 85.00 | 85.00 | |
068 Receivables – Trade and related accounts | 20 987.00 | 20 987.00 | 20 987.00 | |
072 Receivables – Other | 3 974.00 | 3 974.00 | 3 974.00 | |
084 Cash | 26 622.00 | 26 622.00 | 26 622.00 | |
092 Prepaid expenses | 12 760.00 | 12 760.00 | 12 760.00 | |
096 Total Current Assets + Prepaid Expenses | 64 428.00 | 64 428.00 | 64 428.00 | |
110 Total Assets | 103 872.00 | 13 960.00 | 89 913.00 | 103 872.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 43 492.00 | |||
142 Total Equity - Total I | 48 993.00 | |||
166 Suppliers and related accounts | 18 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 21 947.00 | |||
176 Total debts | 40 919.00 | |||
180 Liabilities Total | 89 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 650.00 | |||
193 Of which financial assets due in less than one year | 91.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | -4 417.00 | -250.00 | -4 417.00 | |
218 Production of services sold - France | 327 472.00 | 335 442.00 | 327 472.00 | |
230 Other income | 20.00 | 775.00 | 20.00 | |
232 Total operating income excluding VAT | 323 075.00 | 335 967.00 | 323 075.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 042.00 | 83 286.00 | 39 042.00 | |
242 Other external expenses | 212 222.00 | 200 614.00 | 212 222.00 | |
243 (including business tax) | 1 197.00 | 1 197.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 154.00 | 1 321.00 | |
250 Staff compensation | 1 340.00 | |||
252 Social security contributions | 272.00 | 287.00 | 272.00 | |
254 Depreciation and amortization | 9 421.00 | 7 240.00 | 9 421.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 262 279.00 | 293 923.00 | 262 279.00 | |
270 Operating profit | 60 796.00 | 42 044.00 | 60 796.00 | |
294 Financial expenses | 290.00 | 211.00 | 290.00 | |
300 Exceptional expenses | 5 639.00 | 35.00 | 5 639.00 | |
306 Income tax's | 11 375.00 | 6 797.00 | 11 375.00 | |
310 Profit or loss | 43 492.00 | 35 001.00 | 43 492.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | 1 650.00 | ||
490 Total Fixed Assets (Gross Value) | 45 495.00 | 45 495.00 | ||
492 Total Fixed Assets (Increases) | 1 650.00 | 1 650.00 | ||
494 Total Fixed Assets (Decreases) | 7 700.00 | 7 700.00 | ||
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