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BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : 1,2,3 SUBSOL TECH'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | 1,2,3 SUBSOL TECH' |
| Siren | 527762975 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10997 |
| Management number | 2010B01276 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 111 571.00 | 1 422.00 | 110 149.00 | 111 571.00 |
072 Receivables – Other | 23 839.00 | 23 839.00 | 23 839.00 | |
084 Cash | 2 957.00 | 2 957.00 | 2 957.00 | |
092 Prepaid expenses | 7.00 | 7.00 | 7.00 | |
096 Total Current Assets + Prepaid Expenses | 138 373.00 | 1 422.00 | 136 952.00 | 138 373.00 |
110 Total Assets | 143 173.00 | 6 222.00 | 136 952.00 | 143 173.00 |
120 Share or Individual Capital | 990.00 | |||
134 Retained Earnings | -35 341.00 | |||
136 Profit for the Year | 114 397.00 | |||
142 Total Equity - Total I | 80 045.00 | |||
166 Suppliers and related accounts | 31 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 204.00 | |||
172 Other debts | 25 779.00 | |||
176 Total debts | 56 906.00 | |||
180 Liabilities Total | 136 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 282.00 | 18 481.00 | 157 282.00 | |
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 157 288.00 | 18 481.00 | 157 288.00 | |
242 Other external expenses | 14 858.00 | 12 255.00 | 14 858.00 | |
244 Taxes, duties and similar payments | 357.00 | 844.00 | 357.00 | |
250 Staff compensation | 21 079.00 | 21 079.00 | ||
252 Social security contributions | 5 258.00 | 5 258.00 | ||
254 Depreciation and amortization | 2.00 | |||
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 41 554.00 | 13 102.00 | 41 554.00 | |
270 Operating profit | 115 734.00 | 5 380.00 | 115 734.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 357.00 | 37.00 | 357.00 | |
306 Income tax's | 979.00 | 979.00 | ||
310 Profit or loss | 114 397.00 | 5 343.00 | 114 397.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 800.00 | 4 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 489.00 | 30 489.00 | ||
378 Amount of deductible VAT on goods and services | 1 928.00 | 1 928.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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