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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SAAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2020-10-06 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | SAAL |
| Siren | 519135503 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4695 |
| Management number | 2009B01833 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 SAVIGNY LE TEMPLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
028 Tangible Assets | 142 293.00 | 101 414.00 | 40 880.00 | 142 293.00 |
040 Financial Assets | 319.00 | 319.00 | 319.00 | |
044 Total Fixed Assets | 362 612.00 | 101 414.00 | 261 198.00 | 362 612.00 |
050 Raw materials, supplies, in progress | 2 695.00 | 2 695.00 | 2 695.00 | |
072 Receivables – Other | 85 803.00 | 85 803.00 | 85 803.00 | |
080 Sellable securities | 3.00 | 3.00 | 3.00 | |
084 Cash | 1 297.00 | 1 297.00 | 1 297.00 | |
096 Total Current Assets + Prepaid Expenses | 89 799.00 | 89 799.00 | 89 799.00 | |
110 Total Assets | 452 411.00 | 101 414.00 | 350 997.00 | 452 411.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 152 781.00 | |||
136 Profit for the Year | 23 185.00 | |||
142 Total Equity - Total I | 186 966.00 | |||
156 Loans and similar debts | 32 557.00 | |||
166 Suppliers and related accounts | 18 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 533.00 | |||
172 Other debts | 112 946.00 | |||
176 Total debts | 164 032.00 | |||
180 Liabilities Total | 350 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 244 105.00 | 265 005.00 | 244 105.00 | |
230 Other income | 5.00 | 15.00 | 5.00 | |
232 Total operating income excluding VAT | 244 110.00 | 265 021.00 | 244 110.00 | |
234 Purchases of goods (including customs duties) | 73 038.00 | 67 342.00 | 73 038.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 560.00 | |||
240 Inventory changes (raw materials and supplies) | 12.00 | -1 359.00 | 12.00 | |
242 Other external expenses | 47 813.00 | 51 733.00 | 47 813.00 | |
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 1 902.00 | 2 801.00 | 1 902.00 | |
250 Staff compensation | 59 007.00 | 73 758.00 | 59 007.00 | |
252 Social security contributions | 18 447.00 | 13 272.00 | 18 447.00 | |
254 Depreciation and amortization | 14 326.00 | 13 871.00 | 14 326.00 | |
262 Other expenses | 26.00 | 34.00 | 26.00 | |
264 Total operating expenses | 214 572.00 | 223 012.00 | 214 572.00 | |
270 Operating profit | 29 538.00 | 42 008.00 | 29 538.00 | |
280 Financial income | 4.00 | 3.00 | 4.00 | |
294 Financial expenses | 2 645.00 | 4 271.00 | 2 645.00 | |
300 Exceptional expenses | 17.00 | 312.00 | 17.00 | |
306 Income tax's | 3 695.00 | 5 196.00 | 3 695.00 | |
310 Profit or loss | 23 185.00 | 32 232.00 | 23 185.00 | |
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