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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : SECRETARIAT ET PERMANENCE TELEPHONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SECRETARIAT ET PERMANENCE TELEPHONIQUE |
| Siren | 388626012 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1857 |
| Management number | 1992B00548 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | 3 960.00 | |
028 Tangible Assets | 29 698.00 | 29 054.00 | 644.00 | 29 698.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 93 856.00 | 33 014.00 | 60 843.00 | 93 856.00 |
068 Receivables – Trade and related accounts | 25 197.00 | 25 197.00 | 25 197.00 | |
072 Receivables – Other | 2 815.00 | 2 815.00 | 2 815.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 42 681.00 | 42 681.00 | 42 681.00 | |
092 Prepaid expenses | 1 161.00 | 1 161.00 | 1 161.00 | |
096 Total Current Assets + Prepaid Expenses | 181 854.00 | 181 854.00 | 181 854.00 | |
110 Total Assets | 275 710.00 | 33 014.00 | 242 696.00 | 275 710.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 126 889.00 | |||
136 Profit for the Year | 4 699.00 | |||
142 Total Equity - Total I | 212 351.00 | |||
166 Suppliers and related accounts | 3 193.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 152.00 | |||
172 Other debts | 27 153.00 | |||
176 Total debts | 30 346.00 | |||
180 Liabilities Total | 242 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 369.00 | 190 960.00 | 193 369.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 193 370.00 | 190 960.00 | 193 370.00 | |
242 Other external expenses | 43 910.00 | 39 042.00 | 43 910.00 | |
243 (including business tax) | 1 311.00 | 1 311.00 | ||
244 Taxes, duties and similar payments | 7 486.00 | 5 939.00 | 7 486.00 | |
250 Staff compensation | 98 269.00 | 99 966.00 | 98 269.00 | |
252 Social security contributions | 39 642.00 | 34 706.00 | 39 642.00 | |
254 Depreciation and amortization | 871.00 | 1 602.00 | 871.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 190 178.00 | 181 268.00 | 190 178.00 | |
270 Operating profit | 3 193.00 | 9 692.00 | 3 193.00 | |
280 Financial income | 1 854.00 | 2 203.00 | 1 854.00 | |
294 Financial expenses | 4.00 | |||
306 Income tax's | 348.00 | 1 365.00 | 348.00 | |
310 Profit or loss | 4 699.00 | 10 526.00 | 4 699.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 856.00 | 93 856.00 | ||
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