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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : SAS LE 75
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | SAS LE 75 |
| Siren | 813102688 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/005725 |
| Management number | 2015B04727 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 397.00 | 8 471.00 | 40 926.00 | 49 397.00 |
044 Total Fixed Assets | 49 397.00 | 8 471.00 | 40 926.00 | 49 397.00 |
050 Raw materials, supplies, in progress | 1 240.00 | 1 240.00 | 1 240.00 | |
072 Receivables – Other | 11 281.00 | 11 281.00 | 11 281.00 | |
084 Cash | 45 638.00 | 45 638.00 | 45 638.00 | |
092 Prepaid expenses | 118.00 | 118.00 | 118.00 | |
096 Total Current Assets + Prepaid Expenses | 58 277.00 | 58 277.00 | 58 277.00 | |
110 Total Assets | 107 674.00 | 8 471.00 | 99 203.00 | 107 674.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 2 026.00 | |||
142 Total Equity - Total I | 3 526.00 | |||
166 Suppliers and related accounts | 15 388.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 952.00 | |||
172 Other debts | 80 289.00 | |||
176 Total debts | 95 677.00 | |||
180 Liabilities Total | 99 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 190 166.00 | 190 166.00 | ||
230 Other income | 5 616.00 | 5 616.00 | ||
232 Total operating income excluding VAT | 195 782.00 | 195 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 960.00 | 62 960.00 | ||
240 Inventory changes (raw materials and supplies) | -1 240.00 | -1 240.00 | ||
242 Other external expenses | 33 217.00 | 33 217.00 | ||
243 (including business tax) | 164.00 | 164.00 | ||
244 Taxes, duties and similar payments | 818.00 | 818.00 | ||
250 Staff compensation | 72 213.00 | 72 213.00 | ||
252 Social security contributions | 17 314.00 | 17 314.00 | ||
254 Depreciation and amortization | 8 471.00 | 8 471.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 193 755.00 | 193 755.00 | ||
270 Operating profit | 2 026.00 | 2 026.00 | ||
310 Profit or loss | 2 026.00 | 2 026.00 | ||
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