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THE LIST OF BALANCE SHEET : SAS LP FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-11-05 Public 2019-03-31 Complete
2018-12-20 Public 2018-03-31 Complete
2017-12-28 Public 2017-03-31 Complete
2017-02-09 Public 2016-03-31 Complete
NameSAS LP FINANCES
Siren404072027
Closing2017-03-31
Registry code 9301
Registration number 23441
Management number1996B00890
Activity code 6420Z
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-12-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93190 LIVRY GARGAN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 381 885.00 338 727.00 43 158.00 381 885.00
AT Other tangible assets 24 800.00 3 425.00 21 375.00 24 800.00
BJ TOTAL (I) 940 256.00 875 723.00 64 533.00 940 256.00
BX Customers and related accounts 21 072.00 17 560.00 3 512.00 21 072.00
BZ Other receivables 236 509.00 235 967.00 542.00 236 509.00
CF Cash and cash equivalents 70 199.00 70 199.00 70 199.00
CJ TOTAL (II) 327 780.00 253 527.00 74 253.00 327 780.00
CO Grand total (0 to V) 1 268 036.00 1 129 250.00 138 786.00 1 268 036.00
CU Other investments 533 572.00 533 572.00 533 572.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 19 200.00 19 200.00 19 200.00
DD Legal reserve (1) 1 920.00 1 920.00 1 920.00
DG Other reserves 22 834.00 102 392.00 22 834.00
DI RESULTS FOR THE YEAR (Profit or Loss) 66 683.00 -19 558.00 66 683.00
DL TOTAL (I) 110 637.00 103 954.00 110 637.00
DV Miscellaneous Loans and Financial Debts (4) 18 493.00 18 493.00 18 493.00
DX Trade payables and related accounts 3 252.00 3 192.00 3 252.00
DY Tax and social security liabilities 6 405.00 8 490.00 6 405.00
EC TOTAL (IV) 28 149.00 30 174.00 28 149.00
EE Grand total (I to V) 138 786.00 134 128.00 138 786.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 101 520.00 101 520.00 101 520.00
FJ Net sales 101 520.00 101 520.00 101 520.00
FQ Other income 1.00
FR Total operating income (I) 101 521.00
FW Other purchases and external expenses 9 409.00
FX Taxes, duties, and similar payments 3 690.00
GA Operating Expenses - Depreciation and Amortization 21 739.00
GC Operating Expenses - Current Assets: Provisions
GF Total Operating Expenses (II) 34 838.00
GG - OPERATING RESULT (I - II) 66 683.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 66 683.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 101 521.00 102 986.00 101 521.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 34 838.00 122 544.00 34 838.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 66 683.00 -19 558.00 66 683.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 942 736.00 942 736.00
I3 DECREASES Total Financial Fixed Assets 533 572.00
I4 DECREASES Grand Total 2 480.00 940 256.00
IY DECREASES Total Tangible Fixed Assets 2 480.00 406 685.00
LN ACQUISITIONS Total Tangible Fixed Assets 409 165.00 409 165.00
LQ ACQUISITIONS Total Financial Fixed Assets 533 572.00 533 572.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 320 413.00 21 739.00 320 413.00
QU DEPRECIATION Total Tangible Fixed Assets 320 413.00 21 739.00 320 413.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 17 560.00 17 560.00
6X Other provisions for depreciation 235 967.00 235 967.00
7B Total provisions for depreciation 787 098.00 787 098.00
7C Grand total 787 098.00 787 098.00
9U on fixed assets – equity investments
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 18 493.00 18 493.00 18 493.00
8B Suppliers and Related Accounts 3 252.00 3 252.00 3 252.00
VA Doubtful or disputed receivables 21 072.00 21 072.00
VB VAT 542.00 542.00
VC Group and associates 235 967.00 235 967.00
VQ Other Taxes, Duties, and Similar Debts 355.00 355.00 355.00
VT TOTAL – STATEMENT OF RECEIVABLES 257 581.00 257 581.00 257 581.00
VW VAT 6 050.00 6 050.00 6 050.00
VY TOTAL – STATEMENT OF LIABILITIES 28 149.00 28 149.00 28 149.00

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