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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : S.A.T
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-10 | Partially confidential | 2020-12-31 | Complete |
| 2022-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2018-04-06 | Public | 2014-12-31 | Simplified |
| Name | S.A.T |
| Siren | 790005904 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 4820 |
| Management number | 2012B08271 |
| Activity code | 4649Z |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 74 800.00 | 74 800.00 | 74 800.00 | |
028 Tangible Assets | 18 456.00 | 3 170.00 | 15 285.00 | 18 456.00 |
040 Financial Assets | 9 600.00 | 9 600.00 | 9 600.00 | |
044 Total Fixed Assets | 102 856.00 | 3 170.00 | 99 685.00 | 102 856.00 |
050 Raw materials, supplies, in progress | 26 883.00 | 26 883.00 | 26 883.00 | |
068 Receivables – Trade and related accounts | 13 696.00 | 13 696.00 | 13 696.00 | |
072 Receivables – Other | 3 444.00 | 3 444.00 | 3 444.00 | |
084 Cash | 18 474.00 | 18 474.00 | 18 474.00 | |
088 Cash | 3 350.00 | 3 350.00 | 3 350.00 | |
096 Total Current Assets + Prepaid Expenses | 65 846.00 | 65 846.00 | 65 846.00 | |
110 Total Assets | 168 702.00 | 3 170.00 | 165 531.00 | 168 702.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 473.00 | |||
136 Profit for the Year | 8 238.00 | |||
142 Total Equity - Total I | 9 712.00 | |||
156 Loans and similar debts | 63 370.00 | |||
166 Suppliers and related accounts | 47 860.00 | |||
172 Other debts | 44 589.00 | |||
176 Total debts | 155 820.00 | |||
180 Liabilities Total | 165 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 110.00 | 40 749.00 | 89 110.00 | |
214 Production of goods sold - France | 2 792.00 | 2 792.00 | ||
218 Production of services sold - France | 11 413.00 | 11 413.00 | ||
232 Total operating income excluding VAT | 103 315.00 | 40 749.00 | 103 315.00 | |
234 Purchases of goods (including customs duties) | 31 366.00 | 9 800.00 | 31 366.00 | |
236 Inventory change (goods) | -25 133.00 | -1 750.00 | -25 133.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 032.00 | 4 032.00 | ||
242 Other external expenses | 54 997.00 | 28 315.00 | 54 997.00 | |
244 Taxes, duties and similar payments | 935.00 | 482.00 | 935.00 | |
250 Staff compensation | 18 545.00 | 1 250.00 | 18 545.00 | |
252 Social security contributions | 6 658.00 | 481.00 | 6 658.00 | |
254 Depreciation and amortization | 1 848.00 | 1 323.00 | 1 848.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 93 253.00 | 39 901.00 | 93 253.00 | |
270 Operating profit | 10 062.00 | 848.00 | 10 062.00 | |
294 Financial expenses | 325.00 | 263.00 | 325.00 | |
300 Exceptional expenses | 204.00 | 32.00 | 204.00 | |
306 Income tax's | 1 295.00 | 80.00 | 1 295.00 | |
310 Profit or loss | 8 238.00 | 473.00 | 8 238.00 | |
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