Grow your business safely with SAS OPEN
All the information you need about SAS OPEN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OPEN >
BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SAS OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SAS OPEN |
| Siren | 433438496 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3037 |
| Management number | 2000B00248 |
| Activity code | 4673A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 685.00 | 2 641.00 | 44.00 | 2 685.00 |
028 Tangible Assets | 14 740.00 | 8 420.00 | 6 320.00 | 14 740.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 17 677.00 | 11 061.00 | 6 616.00 | 17 677.00 |
050 Raw materials, supplies, in progress | 14 293.00 | 14 293.00 | 14 293.00 | |
060 Merchandise inventory | 2 197.00 | 1 085.00 | 1 113.00 | 2 197.00 |
068 Receivables – Trade and related accounts | 28 162.00 | 28 162.00 | 28 162.00 | |
072 Receivables – Other | 5 379.00 | 5 379.00 | 5 379.00 | |
084 Cash | 74 006.00 | 74 006.00 | 74 006.00 | |
092 Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
096 Total Current Assets + Prepaid Expenses | 126 289.00 | 1 085.00 | 125 204.00 | 126 289.00 |
110 Total Assets | 143 966.00 | 12 146.00 | 131 820.00 | 143 966.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 885.00 | |||
136 Profit for the Year | 18 578.00 | |||
142 Total Equity - Total I | 93 263.00 | |||
156 Loans and similar debts | 569.00 | |||
166 Suppliers and related accounts | 3 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 195.00 | |||
172 Other debts | 34 391.00 | |||
176 Total debts | 38 557.00 | |||
180 Liabilities Total | 131 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 557.00 | 294 426.00 | 296 557.00 | |
230 Other income | 10 786.00 | 10 786.00 | ||
232 Total operating income excluding VAT | 307 343.00 | 294 426.00 | 307 343.00 | |
234 Purchases of goods (including customs duties) | 4 417.00 | |||
236 Inventory change (goods) | -2 571.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 038.00 | 3 828.00 | 10 038.00 | |
240 Inventory changes (raw materials and supplies) | -4 318.00 | -4 318.00 | ||
242 Other external expenses | 108 009.00 | 96 485.00 | 108 009.00 | |
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 9 188.00 | 11 490.00 | 9 188.00 | |
250 Staff compensation | 112 666.00 | 98 980.00 | 112 666.00 | |
252 Social security contributions | 47 490.00 | 41 477.00 | 47 490.00 | |
254 Depreciation and amortization | 2 071.00 | 1 901.00 | 2 071.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 285 153.00 | 256 007.00 | 285 153.00 | |
270 Operating profit | 22 190.00 | 38 419.00 | 22 190.00 | |
280 Financial income | 381.00 | 347.00 | 381.00 | |
290 Exceptional income | 61.00 | 61.00 | ||
294 Financial expenses | 49.00 | 52.00 | 49.00 | |
300 Exceptional expenses | 990.00 | 45.00 | 990.00 | |
306 Income tax's | 3 015.00 | 5 563.00 | 3 015.00 | |
310 Profit or loss | 18 578.00 | 33 106.00 | 18 578.00 | |
all companies in France
Complete and comprehensive database.
