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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SAS OPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SAS OPEN |
| Siren | 433438496 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1922 |
| Management number | 2000B00248 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 685.00 | 2 685.00 | 2 685.00 | |
028 Tangible Assets | 12 977.00 | 8 191.00 | 4 786.00 | 12 977.00 |
040 Financial Assets | 252.00 | 252.00 | 252.00 | |
044 Total Fixed Assets | 15 914.00 | 10 876.00 | 5 038.00 | 15 914.00 |
050 Raw materials, supplies, in progress | 12 512.00 | 12 512.00 | 12 512.00 | |
060 Merchandise inventory | 6 854.00 | 1 563.00 | 5 291.00 | 6 854.00 |
068 Receivables – Trade and related accounts | 16 048.00 | 16 048.00 | 16 048.00 | |
072 Receivables – Other | 7 062.00 | 7 062.00 | 7 062.00 | |
084 Cash | 52 664.00 | 52 664.00 | 52 664.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 95 139.00 | 1 563.00 | 93 576.00 | 95 139.00 |
110 Total Assets | 111 053.00 | 12 438.00 | 98 614.00 | 111 053.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 463.00 | |||
136 Profit for the Year | 5 469.00 | |||
142 Total Equity - Total I | 68 733.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 22 219.00 | |||
176 Total debts | 29 882.00 | |||
180 Liabilities Total | 98 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 294.00 | 296 557.00 | 300 294.00 | |
230 Other income | 2.00 | 10 786.00 | 2.00 | |
232 Total operating income excluding VAT | 300 296.00 | 307 343.00 | 300 296.00 | |
236 Inventory change (goods) | -4 657.00 | -4 657.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 661.00 | 10 038.00 | 9 661.00 | |
240 Inventory changes (raw materials and supplies) | 1 781.00 | -4 318.00 | 1 781.00 | |
242 Other external expenses | 101 709.00 | 108 009.00 | 101 709.00 | |
243 (including business tax) | 2 212.00 | 2 212.00 | ||
244 Taxes, duties and similar payments | 7 911.00 | 9 188.00 | 7 911.00 | |
250 Staff compensation | 123 679.00 | 112 666.00 | 123 679.00 | |
252 Social security contributions | 51 304.00 | 47 490.00 | 51 304.00 | |
254 Depreciation and amortization | 1 578.00 | 2 071.00 | 1 578.00 | |
256 Provisions | 1 563.00 | 1 563.00 | ||
262 Other expenses | 1.00 | 10.00 | 1.00 | |
264 Total operating expenses | 294 530.00 | 285 153.00 | 294 530.00 | |
270 Operating profit | 5 766.00 | 22 190.00 | 5 766.00 | |
280 Financial income | 356.00 | 381.00 | 356.00 | |
290 Exceptional income | 1 085.00 | 61.00 | 1 085.00 | |
294 Financial expenses | 5.00 | 49.00 | 5.00 | |
300 Exceptional expenses | 1 057.00 | 990.00 | 1 057.00 | |
306 Income tax's | 675.00 | 3 015.00 | 675.00 | |
310 Profit or loss | 5 469.00 | 18 578.00 | 5 469.00 | |
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