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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : S.A.S-SF Propreté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | S.A.S-SF Propreté |
| Siren | 810325001 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009153 |
| Management number | 2015B00422 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 12 760.00 | 4 212.00 | 8 548.00 | 12 760.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 14 310.00 | 5 012.00 | 9 298.00 | 14 310.00 |
050 Raw materials, supplies, in progress | 1 175.00 | 1 175.00 | 1 175.00 | |
068 Receivables – Trade and related accounts | 9 939.00 | 9 939.00 | 9 939.00 | |
072 Receivables – Other | 49 989.00 | 49 989.00 | 49 989.00 | |
080 Sellable securities | ||||
084 Cash | 19 398.00 | 19 398.00 | 19 398.00 | |
092 Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
096 Total Current Assets + Prepaid Expenses | 82 705.00 | 82 705.00 | 82 705.00 | |
110 Total Assets | 97 014.00 | 5 012.00 | 92 002.00 | 97 014.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 16 008.00 | |||
136 Profit for the Year | 59 865.00 | |||
142 Total Equity - Total I | 76 093.00 | |||
166 Suppliers and related accounts | 3 209.00 | |||
172 Other debts | 12 700.00 | |||
176 Total debts | 15 909.00 | |||
180 Liabilities Total | 92 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 183.00 | |||
218 Production of services sold - France | 354 306.00 | 255 665.00 | 354 306.00 | |
230 Other income | 4 120.00 | 1 333.00 | 4 120.00 | |
232 Total operating income excluding VAT | 358 426.00 | 257 181.00 | 358 426.00 | |
234 Purchases of goods (including customs duties) | 112.00 | 529.00 | 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 761.00 | 1 609.00 | 5 761.00 | |
240 Inventory changes (raw materials and supplies) | -1 175.00 | -1 175.00 | ||
242 Other external expenses | 63 296.00 | 74 201.00 | 63 296.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 2 603.00 | 333.00 | 2 603.00 | |
250 Staff compensation | 162 958.00 | 97 820.00 | 162 958.00 | |
252 Social security contributions | 45 318.00 | 27 592.00 | 45 318.00 | |
254 Depreciation and amortization | 3 638.00 | 1 374.00 | 3 638.00 | |
262 Other expenses | 250.00 | 2.00 | 250.00 | |
264 Total operating expenses | 282 760.00 | 203 461.00 | 282 760.00 | |
270 Operating profit | 75 666.00 | 53 720.00 | 75 666.00 | |
280 Financial income | 200.00 | 36.00 | 200.00 | |
290 Exceptional income | 7 015.00 | 7 015.00 | ||
294 Financial expenses | 21.00 | 21.00 | ||
300 Exceptional expenses | 7 965.00 | 199.00 | 7 965.00 | |
306 Income tax's | 15 029.00 | 11 529.00 | 15 029.00 | |
310 Profit or loss | 59 865.00 | 42 028.00 | 59 865.00 | |
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