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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SAS GROUPE ERIC BRUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2017-12-01 | Public | 2017-03-31 | Simplified |
| Name | SAS GROUPE ERIC BRUET |
| Siren | 750890352 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/011444 |
| Management number | 2012B00483 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 114.00 | 27 270.00 | 162 845.00 | 190 114.00 |
040 Financial Assets | 700 000.00 | 700 000.00 | 700 000.00 | |
044 Total Fixed Assets | 890 114.00 | 27 270.00 | 862 845.00 | 890 114.00 |
064 Advances and down payments on orders | 1 998.00 | 1 998.00 | 1 998.00 | |
068 Receivables – Trade and related accounts | 223 013.00 | 223 013.00 | 223 013.00 | |
072 Receivables – Other | 26 259.00 | 26 259.00 | 26 259.00 | |
084 Cash | 1 720.00 | 1 720.00 | 1 720.00 | |
092 Prepaid expenses | 2 460.00 | 2 460.00 | 2 460.00 | |
096 Total Current Assets + Prepaid Expenses | 255 450.00 | 255 450.00 | 255 450.00 | |
110 Total Assets | 1 145 565.00 | 27 270.00 | 1 118 295.00 | 1 145 565.00 |
120 Share or Individual Capital | 410 500.00 | |||
134 Retained Earnings | -46 435.00 | |||
136 Profit for the Year | 42 336.00 | |||
142 Total Equity - Total I | 406 401.00 | |||
156 Loans and similar debts | 151 939.00 | |||
166 Suppliers and related accounts | 53 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 401.00 | |||
172 Other debts | 506 091.00 | |||
176 Total debts | 711 894.00 | |||
180 Liabilities Total | 1 118 295.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 127.00 | |||
195 Of which payables due in more than one year | 116 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 567.00 | 310 567.00 | ||
230 Other income | 110 201.00 | 110 201.00 | ||
232 Total operating income excluding VAT | 420 767.00 | 420 767.00 | ||
242 Other external expenses | 187 119.00 | 187 119.00 | ||
244 Taxes, duties and similar payments | 3 950.00 | 3 950.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 130 210.00 | 130 210.00 | ||
252 Social security contributions | 71 425.00 | 71 425.00 | ||
254 Depreciation and amortization | 15 075.00 | 15 075.00 | ||
262 Other expenses | 687.00 | 687.00 | ||
264 Total operating expenses | 408 467.00 | 408 467.00 | ||
270 Operating profit | 12 300.00 | 12 300.00 | ||
280 Financial income | 45 816.00 | 45 816.00 | ||
290 Exceptional income | 345.00 | 345.00 | ||
294 Financial expenses | 12 856.00 | 12 856.00 | ||
300 Exceptional expenses | 3 270.00 | 3 270.00 | ||
310 Profit or loss | 42 336.00 | 42 336.00 | ||
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