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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : SF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | SF INVEST |
| Siren | 805030988 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 707 |
| Management number | 2014B01128 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 552 834.00 | 552 834.00 | 552 834.00 | |
044 Total Fixed Assets | 552 834.00 | 552 834.00 | 552 834.00 | |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | ||||
084 Cash | 66 130.00 | 66 130.00 | 66 130.00 | |
096 Total Current Assets + Prepaid Expenses | 81 730.00 | 81 730.00 | 81 730.00 | |
110 Total Assets | 634 564.00 | 634 564.00 | 634 564.00 | |
120 Share or Individual Capital | 15 685.00 | |||
126 Legal Reserve | 1 568.00 | |||
132 Other Reserves | 44 927.00 | |||
136 Profit for the Year | 49 801.00 | |||
142 Total Equity - Total I | 111 982.00 | |||
156 Loans and similar debts | 508 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 13 938.00 | |||
176 Total debts | 522 582.00 | |||
180 Liabilities Total | 634 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 449 906.00 | |||
195 Of which payables due in more than one year | 446 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 211 189.00 | 179 618.00 | 211 189.00 | |
232 Total operating income excluding VAT | 211 189.00 | 179 618.00 | 211 189.00 | |
242 Other external expenses | 26 166.00 | 8 658.00 | 26 166.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 23 039.00 | 6 780.00 | 23 039.00 | |
250 Staff compensation | 73 110.00 | 62 000.00 | 73 110.00 | |
252 Social security contributions | 38 767.00 | 48 490.00 | 38 767.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 161 082.00 | 125 928.00 | 161 082.00 | |
270 Operating profit | 50 107.00 | 53 690.00 | 50 107.00 | |
280 Financial income | 16 777.00 | 3 600.00 | 16 777.00 | |
294 Financial expenses | 5 427.00 | 1 488.00 | 5 427.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 11 655.00 | 9 290.00 | 11 655.00 | |
310 Profit or loss | 49 801.00 | 46 495.00 | 49 801.00 | |
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