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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SIGNATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | SIGNATIK |
| Siren | 812119071 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 18985 |
| Management number | 2015B01992 |
| Activity code | 1813Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 056.00 | 9 848.00 | 38 208.00 | 48 056.00 |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 50 723.00 | 9 848.00 | 40 875.00 | 50 723.00 |
050 Raw materials, supplies, in progress | 11 023.00 | 11 023.00 | 11 023.00 | |
068 Receivables – Trade and related accounts | 137 252.00 | 137 252.00 | 137 252.00 | |
072 Receivables – Other | 1 860.00 | 1 860.00 | 1 860.00 | |
084 Cash | 118 993.00 | 118 993.00 | 118 993.00 | |
092 Prepaid expenses | 5 938.00 | 5 938.00 | 5 938.00 | |
096 Total Current Assets + Prepaid Expenses | 275 067.00 | 275 067.00 | 275 067.00 | |
110 Total Assets | 325 789.00 | 9 848.00 | 315 942.00 | 325 789.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 24 156.00 | |||
136 Profit for the Year | 61 882.00 | |||
142 Total Equity - Total I | 97 038.00 | |||
156 Loans and similar debts | 19 590.00 | |||
166 Suppliers and related accounts | 42 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 309.00 | |||
172 Other debts | 156 934.00 | |||
176 Total debts | 218 904.00 | |||
180 Liabilities Total | 315 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 608 249.00 | 608 249.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 608 252.00 | 608 252.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 129 626.00 | 129 626.00 | ||
240 Inventory changes (raw materials and supplies) | -4 509.00 | -4 509.00 | ||
242 Other external expenses | 218 518.00 | 218 518.00 | ||
244 Taxes, duties and similar payments | 13 306.00 | 13 306.00 | ||
250 Staff compensation | 155 330.00 | 155 330.00 | ||
254 Depreciation and amortization | 8 692.00 | 8 692.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 520 965.00 | 520 965.00 | ||
270 Operating profit | 87 288.00 | 87 288.00 | ||
294 Financial expenses | 226.00 | 226.00 | ||
300 Exceptional expenses | 3 149.00 | 3 149.00 | ||
306 Income tax's | 22 031.00 | 22 031.00 | ||
310 Profit or loss | 61 882.00 | 61 882.00 | ||
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