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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : SATINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-01 | Public | 2019-12-31 | Complete |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | SATINE |
| Siren | 493019467 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 1396 |
| Management number | 2007B00062 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13370 Mallemort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 256.00 | 256.00 | 256.00 | |
028 Tangible Assets | 263 884.00 | 119 736.00 | 144 148.00 | 263 884.00 |
040 Financial Assets | 68 776.00 | 68 776.00 | 68 776.00 | |
044 Total Fixed Assets | 332 916.00 | 119 992.00 | 212 925.00 | 332 916.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 652 212.00 | 652 212.00 | 652 212.00 | |
080 Sellable securities | 3 000 000.00 | 3 000 000.00 | 3 000 000.00 | |
084 Cash | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 3 655 368.00 | 3 655 368.00 | 3 655 368.00 | |
110 Total Assets | 3 988 285.00 | 119 992.00 | 3 868 293.00 | 3 988 285.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 39 341.00 | |||
136 Profit for the Year | 368 205.00 | |||
142 Total Equity - Total I | 408 646.00 | |||
156 Loans and similar debts | 3 128 861.00 | |||
166 Suppliers and related accounts | 2 447.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 395.00 | |||
172 Other debts | 328 340.00 | |||
176 Total debts | 3 459 647.00 | |||
180 Liabilities Total | 3 868 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 317 119.00 | |||
199 Of which current accounts of debit partners | 165 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 630.00 | 203 630.00 | ||
230 Other income | 20 000.00 | 20 000.00 | ||
232 Total operating income excluding VAT | 223 630.00 | 223 630.00 | ||
242 Other external expenses | 94 777.00 | 94 777.00 | ||
243 (including business tax) | 1 801.00 | 1 801.00 | ||
244 Taxes, duties and similar payments | 16 279.00 | 16 279.00 | ||
252 Social security contributions | 86.00 | 86.00 | ||
254 Depreciation and amortization | 37 703.00 | 37 703.00 | ||
264 Total operating expenses | 148 845.00 | 148 845.00 | ||
270 Operating profit | 74 785.00 | 74 785.00 | ||
280 Financial income | 516.00 | 516.00 | ||
290 Exceptional income | 1 440 012.00 | 1 440 012.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
300 Exceptional expenses | 950 000.00 | 950 000.00 | ||
306 Income tax's | 196 711.00 | 196 711.00 | ||
310 Profit or loss | 368 205.00 | 368 205.00 | ||
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