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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : FINANCIERE SAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAXE |
| Siren | 439934324 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/008442 |
| Management number | 2007B00421 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 006.00 | 1 006.00 | 1 006.00 | |
028 Tangible Assets | 292 092.00 | 287 887.00 | 4 205.00 | 292 092.00 |
044 Total Fixed Assets | 293 098.00 | 288 893.00 | 4 205.00 | 293 098.00 |
060 Merchandise inventory | 566 083.00 | 566 083.00 | 566 083.00 | |
068 Receivables – Trade and related accounts | 197 029.00 | 197 029.00 | 197 029.00 | |
072 Receivables – Other | 868 893.00 | 868 893.00 | 868 893.00 | |
084 Cash | 74 968.00 | 74 968.00 | 74 968.00 | |
092 Prepaid expenses | 3 778.00 | 3 778.00 | 3 778.00 | |
096 Total Current Assets + Prepaid Expenses | 1 710 751.00 | 1 710 751.00 | 1 710 751.00 | |
110 Total Assets | 2 003 850.00 | 288 893.00 | 1 714 956.00 | 2 003 850.00 |
120 Share or Individual Capital | 40 700.00 | |||
126 Legal Reserve | 4 070.00 | |||
132 Other Reserves | 1 537 392.00 | |||
134 Retained Earnings | -21 633.00 | |||
136 Profit for the Year | 32 294.00 | |||
142 Total Equity - Total I | 1 592 823.00 | |||
156 Loans and similar debts | 71 323.00 | |||
166 Suppliers and related accounts | 14 329.00 | |||
172 Other debts | 36 482.00 | |||
176 Total debts | 122 134.00 | |||
180 Liabilities Total | 1 714 956.00 | |||
199 Of which current accounts of debit partners | 729 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 377.00 | 134 377.00 | ||
230 Other income | 8 171.00 | 8 171.00 | ||
232 Total operating income excluding VAT | 142 548.00 | 142 548.00 | ||
234 Purchases of goods (including customs duties) | 3 047.00 | 3 047.00 | ||
236 Inventory change (goods) | -3 047.00 | -3 047.00 | ||
242 Other external expenses | 56 902.00 | 56 902.00 | ||
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 329.00 | 1 329.00 | ||
250 Staff compensation | 40 678.00 | 40 678.00 | ||
252 Social security contributions | 18 559.00 | 18 559.00 | ||
254 Depreciation and amortization | 2 499.00 | 2 499.00 | ||
264 Total operating expenses | 119 967.00 | 119 967.00 | ||
270 Operating profit | 22 581.00 | 22 581.00 | ||
280 Financial income | 14 548.00 | 14 548.00 | ||
290 Exceptional income | 474.00 | 474.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 5 279.00 | 5 279.00 | ||
310 Profit or loss | 32 294.00 | 32 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 098.00 | 293 098.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 982.00 | 10 982.00 | ||
378 Amount of deductible VAT on goods and services | 13 519.00 | 13 519.00 | ||
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