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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : SINPAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| Name | SINPAY |
| Siren | 493758932 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 8089 |
| Management number | 2007B00040 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Le Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 120 885.00 | 106 088.00 | 14 796.00 | 120 885.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 206 885.00 | 106 088.00 | 100 796.00 | 206 885.00 |
050 Raw materials, supplies, in progress | 460.00 | 460.00 | 460.00 | |
064 Advances and down payments on orders | 3 533.00 | 3 533.00 | 3 533.00 | |
068 Receivables – Trade and related accounts | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 18 392.00 | 18 392.00 | 18 392.00 | |
084 Cash | 10 080.00 | 10 080.00 | 10 080.00 | |
096 Total Current Assets + Prepaid Expenses | 33 215.00 | 33 215.00 | 33 215.00 | |
110 Total Assets | 240 099.00 | 106 088.00 | 134 011.00 | 240 099.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 804.00 | |||
134 Retained Earnings | -10 112.00 | |||
136 Profit for the Year | -1 196.00 | |||
142 Total Equity - Total I | 56 696.00 | |||
156 Loans and similar debts | 12 075.00 | |||
166 Suppliers and related accounts | 17 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 392.00 | |||
172 Other debts | 47 944.00 | |||
176 Total debts | 77 315.00 | |||
180 Liabilities Total | 134 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 610.00 | |||
195 Of which payables due in more than one year | 5 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 034.00 | 5 034.00 | ||
218 Production of services sold - France | 121 278.00 | 121 278.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9 184.00 | 9 184.00 | ||
232 Total operating income excluding VAT | 136 997.00 | 136 997.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 756.00 | 19 756.00 | ||
240 Inventory changes (raw materials and supplies) | 323.00 | 323.00 | ||
242 Other external expenses | 77 682.00 | 77 682.00 | ||
243 (including business tax) | 1 477.00 | 1 477.00 | ||
244 Taxes, duties and similar payments | 3 279.00 | 3 279.00 | ||
250 Staff compensation | 18 005.00 | 18 005.00 | ||
252 Social security contributions | 8 928.00 | 8 928.00 | ||
254 Depreciation and amortization | 7 315.00 | 7 315.00 | ||
262 Other expenses | 1 975.00 | 1 975.00 | ||
264 Total operating expenses | 137 263.00 | 137 263.00 | ||
270 Operating profit | -266.00 | -266.00 | ||
280 Financial income | 67.00 | 67.00 | ||
294 Financial expenses | 777.00 | 777.00 | ||
300 Exceptional expenses | 219.00 | 219.00 | ||
310 Profit or loss | -1 196.00 | -1 196.00 | ||
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