Grow your business safely with SAZ EXPRESS
All the information you need about SAZ EXPRESS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAZ EXPRESS >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : SAZ EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SAZ EXPRESS |
| Siren | 801561598 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23184 |
| Management number | 2014B01635 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 CHATOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 657.00 | 13 149.00 | 14 508.00 | 27 657.00 |
044 Total Fixed Assets | 27 657.00 | 13 149.00 | 14 508.00 | 27 657.00 |
064 Advances and down payments on orders | 1 134.00 | 1 134.00 | 1 134.00 | |
068 Receivables – Trade and related accounts | 21 253.00 | 21 253.00 | 21 253.00 | |
072 Receivables – Other | 32 049.00 | 32 049.00 | 32 049.00 | |
084 Cash | 23 434.00 | 23 434.00 | 23 434.00 | |
096 Total Current Assets + Prepaid Expenses | 77 869.00 | 77 869.00 | 77 869.00 | |
110 Total Assets | 105 526.00 | 13 149.00 | 92 377.00 | 105 526.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 234.00 | |||
134 Retained Earnings | 23 208.00 | |||
136 Profit for the Year | -9 754.00 | |||
142 Total Equity - Total I | 39 689.00 | |||
166 Suppliers and related accounts | 1 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 623.00 | |||
172 Other debts | 51 681.00 | |||
176 Total debts | 52 689.00 | |||
180 Liabilities Total | 92 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 357.00 | 208 357.00 | ||
226 Operating subsidies received | 720.00 | 720.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 209 095.00 | 209 095.00 | ||
242 Other external expenses | 93 598.00 | 93 598.00 | ||
243 (including business tax) | 117.00 | 117.00 | ||
244 Taxes, duties and similar payments | 830.00 | 830.00 | ||
250 Staff compensation | 102 797.00 | 102 797.00 | ||
252 Social security contributions | 7 429.00 | 7 429.00 | ||
254 Depreciation and amortization | 6 914.00 | 6 914.00 | ||
262 Other expenses | 35.00 | 35.00 | ||
264 Total operating expenses | 211 604.00 | 211 604.00 | ||
270 Operating profit | -2 509.00 | -2 509.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 7 240.00 | 7 240.00 | ||
310 Profit or loss | -9 754.00 | -9 754.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 657.00 | 27 657.00 | ||
all companies in France
Complete and comprehensive database.
