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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : SAONETRACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-12-31 | Complete |
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-03-30 | Public | 2020-12-31 | Complete |
| 2020-05-15 | Public | 2019-12-31 | Complete |
| 2019-03-12 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-05-12 | Public | 2016-12-31 | Simplified |
| Name | SAONETRACK |
| Siren | 519499255 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 2208 |
| Management number | 2010B00062 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01600 Saint-Bernard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 526.00 | 526.00 | 526.00 | |
044 Total Fixed Assets | 526.00 | 526.00 | 526.00 | |
072 Receivables – Other | 48.00 | 48.00 | 48.00 | |
084 Cash | 8 756.00 | 8 756.00 | 8 756.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 8 894.00 | 8 894.00 | 8 894.00 | |
110 Total Assets | 9 420.00 | 526.00 | 8 894.00 | 9 420.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 23 657.00 | |||
134 Retained Earnings | -20 015.00 | |||
136 Profit for the Year | -1 769.00 | |||
142 Total Equity - Total I | 2 973.00 | |||
166 Suppliers and related accounts | 2 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 317.00 | |||
172 Other debts | 3 810.00 | |||
176 Total debts | 5 921.00 | |||
180 Liabilities Total | 8 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 136.00 | 21 550.00 | 14 136.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 14 136.00 | 21 553.00 | 14 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 516.00 | 516.00 | ||
242 Other external expenses | 10 949.00 | 13 226.00 | 10 949.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 261.00 | 392.00 | 261.00 | |
250 Staff compensation | 4 156.00 | 4 764.00 | 4 156.00 | |
254 Depreciation and amortization | 22.00 | 105.00 | 22.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 15 904.00 | 18 488.00 | 15 904.00 | |
270 Operating profit | -1 769.00 | 3 065.00 | -1 769.00 | |
310 Profit or loss | -1 769.00 | 3 065.00 | -1 769.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 526.00 | 526.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 827.00 | 2 827.00 | ||
378 Amount of deductible VAT on goods and services | 834.00 | 834.00 | ||
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