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BALANCE SHEET (
2018-05-17)
THE LIST OF BALANCE SHEET : SOCIETE SALINIERE DE PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-05-20 | Public | 2018-12-31 | Complete |
| 2018-05-17 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SOCIETE SALINIERE DE PROVENCE |
| Siren | 562072272 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12412 |
| Management number | 1980B02170 |
| Activity code | 0893Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92569 RUEIL MALMAISON CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 48 242.00 | 48 242.00 | 48 242.00 | |
BZ Other receivables | 5 267.00 | 5 267.00 | 5 267.00 | |
CF Cash and cash equivalents | 18 518.00 | 18 518.00 | 18 518.00 | |
CJ TOTAL (II) | 72 028.00 | 72 028.00 | 72 028.00 | |
CO Grand total (0 to V) | 72 028.00 | 72 028.00 | 72 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | 10 367.00 | |
DH Retained earnings | 15 228.00 | 13 478.00 | 15 228.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470.00 | 1 750.00 | 1 470.00 | |
DL TOTAL (I) | 34 565.00 | 33 095.00 | 34 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 79.00 | |||
DX Trade payables and related accounts | 28 687.00 | 54 169.00 | 28 687.00 | |
DY Tax and social security liabilities | 8 775.00 | 10 883.00 | 8 775.00 | |
EC TOTAL (IV) | 37 463.00 | 65 130.00 | 37 463.00 | |
EE Grand total (I to V) | 72 028.00 | 98 225.00 | 72 028.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 420.00 | 23 420.00 | 23 420.00 | |
FJ Net sales | 23 420.00 | 23 420.00 | 23 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 16 782.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 40 202.00 | |||
FW Other purchases and external expenses | 20 042.00 | |||
FX Taxes, duties, and similar payments | 1 172.00 | |||
GE Other Expenses | 16 782.00 | |||
GF Total Operating Expenses (II) | 37 997.00 | |||
GG - OPERATING RESULT (I - II) | 2 205.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 205.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 735.00 | 875.00 | 735.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 40 202.00 | 63 722.00 | 40 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 732.00 | 61 972.00 | 38 732.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470.00 | 1 750.00 | 1 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 687.00 | 28 687.00 | 28 687.00 | |
8E Income Taxes | 735.00 | 735.00 | 735.00 | |
UX Other trade receivables | 48 242.00 | 48 242.00 | ||
VB VAT | 5 267.00 | 5 267.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 510.00 | 53 510.00 | 53 510.00 | |
VW VAT | 8 040.00 | 8 040.00 | 8 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37 463.00 | 37 463.00 | 37 463.00 | |
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