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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SPACE & AERONAUTIC TECHNOLOGIE (S.A.T)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2018-07-13 | Public | 2016-12-31 | Simplified |
| Name | SPACE & AERONAUTIC TECHNOLOGIE (S.A.T) |
| Siren | 510398902 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9962 |
| Management number | 2009B00380 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34970 Lattes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 760.00 | 760.00 | 760.00 | |
028 Tangible Assets | 7 240.00 | 7 032.00 | 208.00 | 7 240.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 9 000.00 | 7 792.00 | 1 208.00 | 9 000.00 |
060 Merchandise inventory | 64 853.00 | 64 853.00 | 64 853.00 | |
068 Receivables – Trade and related accounts | 279 617.00 | 279 617.00 | 279 617.00 | |
072 Receivables – Other | 19 050.00 | 19 050.00 | 19 050.00 | |
084 Cash | 9 042.00 | 9 042.00 | 9 042.00 | |
092 Prepaid expenses | 26 320.00 | 26 320.00 | 26 320.00 | |
096 Total Current Assets + Prepaid Expenses | 398 882.00 | 398 882.00 | 398 882.00 | |
110 Total Assets | 407 882.00 | 7 792.00 | 400 091.00 | 407 882.00 |
120 Share or Individual Capital | 45 500.00 | |||
126 Legal Reserve | 4 550.00 | |||
134 Retained Earnings | 45 951.00 | |||
136 Profit for the Year | 12 308.00 | |||
142 Total Equity - Total I | 108 309.00 | |||
156 Loans and similar debts | 135 923.00 | |||
166 Suppliers and related accounts | 74 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 223.00 | |||
172 Other debts | 81 227.00 | |||
176 Total debts | 291 782.00 | |||
180 Liabilities Total | 400 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 483 639.00 | 483 639.00 | ||
210 Sales of goods - France | 483 639.00 | 355 167.00 | 483 639.00 | |
218 Production of services sold - France | 76 108.00 | 76 108.00 | ||
230 Other income | 19.00 | 1.00 | 19.00 | |
232 Total operating income excluding VAT | 559 766.00 | 355 168.00 | 559 766.00 | |
234 Purchases of goods (including customs duties) | 400 356.00 | 216 579.00 | 400 356.00 | |
236 Inventory change (goods) | -15 277.00 | -10 135.00 | -15 277.00 | |
238 Purchases of raw materials and other supplies (including royalties | 121.00 | 121.00 | ||
242 Other external expenses | 103 653.00 | 69 023.00 | 103 653.00 | |
243 (including business tax) | 440.00 | 440.00 | ||
244 Taxes, duties and similar payments | 440.00 | 435.00 | 440.00 | |
250 Staff compensation | 33 000.00 | 48 100.00 | 33 000.00 | |
252 Social security contributions | 14 694.00 | 15 209.00 | 14 694.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | 100.00 | |
262 Other expenses | 15.00 | 62.00 | 15.00 | |
264 Total operating expenses | 537 101.00 | 339 373.00 | 537 101.00 | |
270 Operating profit | 22 665.00 | 15 795.00 | 22 665.00 | |
280 Financial income | 1 442.00 | 2 067.00 | 1 442.00 | |
294 Financial expenses | 11 799.00 | 8 262.00 | 11 799.00 | |
306 Income tax's | 1 440.00 | |||
310 Profit or loss | 12 308.00 | 8 160.00 | 12 308.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 000.00 | 9 000.00 | ||
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