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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SAS SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-08-30 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | SAS SAINT LOUIS |
| Siren | 823430434 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10439 |
| Management number | 2016B05010 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 VIROFLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 5 180.00 | 500.00 | 4 680.00 | 5 180.00 |
040 Financial Assets | 1 393.00 | 1 393.00 | 1 393.00 | |
044 Total Fixed Assets | 24 573.00 | 500.00 | 24 073.00 | 24 573.00 |
050 Raw materials, supplies, in progress | 8 581.00 | 8 581.00 | 8 581.00 | |
072 Receivables – Other | 12 203.00 | 12 203.00 | 12 203.00 | |
084 Cash | 11 181.00 | 11 181.00 | 11 181.00 | |
096 Total Current Assets + Prepaid Expenses | 31 965.00 | 31 965.00 | 31 965.00 | |
110 Total Assets | 56 539.00 | 500.00 | 56 039.00 | 56 539.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -1 867.00 | |||
142 Total Equity - Total I | 8 133.00 | |||
172 Other debts | 47 906.00 | |||
176 Total debts | 47 906.00 | |||
180 Liabilities Total | 56 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 102 493.00 | 102 493.00 | ||
232 Total operating income excluding VAT | 102 493.00 | 102 493.00 | ||
234 Purchases of goods (including customs duties) | 74 480.00 | 74 480.00 | ||
240 Inventory changes (raw materials and supplies) | -8 916.00 | -8 916.00 | ||
242 Other external expenses | 38 082.00 | 38 082.00 | ||
244 Taxes, duties and similar payments | 121.00 | 121.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 104 369.00 | 104 369.00 | ||
270 Operating profit | -1 877.00 | -1 877.00 | ||
280 Financial income | 10.00 | 10.00 | ||
310 Profit or loss | -1 867.00 | -1 867.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 18 000.00 | 18 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 180.00 | 5 180.00 | ||
482 INCREASES Financial Assets | 1 393.00 | 1 393.00 | ||
492 Total Fixed Assets (Increases) | 24 573.00 | 24 573.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 360.00 | 12 360.00 | ||
378 Amount of deductible VAT on goods and services | 12 203.00 | 12 203.00 | ||
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