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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : SATELLITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SATELLITE |
| Siren | 799506506 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13127 |
| Management number | 2014B00096 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 506.00 | 655.00 | 4 851.00 | 5 506.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 27 506.00 | 655.00 | 26 851.00 | 27 506.00 |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
072 Receivables – Other | 2 293.00 | 2 293.00 | 2 293.00 | |
084 Cash | 79 039.00 | 79 039.00 | 79 039.00 | |
096 Total Current Assets + Prepaid Expenses | 81 453.00 | 81 453.00 | 81 453.00 | |
110 Total Assets | 108 959.00 | 655.00 | 108 304.00 | 108 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 40 567.00 | |||
136 Profit for the Year | 27 138.00 | |||
142 Total Equity - Total I | 73 205.00 | |||
166 Suppliers and related accounts | 1 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 240.00 | |||
172 Other debts | 33 660.00 | |||
176 Total debts | 35 099.00 | |||
180 Liabilities Total | 108 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 158 600.00 | 158 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 158 601.00 | 158 601.00 | ||
242 Other external expenses | 29 619.00 | 29 619.00 | ||
243 (including business tax) | 1 978.00 | 1 978.00 | ||
244 Taxes, duties and similar payments | 7 843.00 | 7 843.00 | ||
250 Staff compensation | 53 788.00 | 53 788.00 | ||
252 Social security contributions | 34 397.00 | 34 397.00 | ||
254 Depreciation and amortization | 655.00 | 655.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 126 514.00 | 126 514.00 | ||
270 Operating profit | 32 087.00 | 32 087.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 4 749.00 | 4 749.00 | ||
310 Profit or loss | 27 138.00 | 27 138.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 506.00 | 5 506.00 | ||
490 Total Fixed Assets (Gross Value) | 22 000.00 | 22 000.00 | ||
492 Total Fixed Assets (Increases) | 5 506.00 | 5 506.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 720.00 | 31 720.00 | ||
378 Amount of deductible VAT on goods and services | 2 336.00 | 2 336.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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