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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SAS ECOBAT 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | SAS ECOBAT 80 |
| Siren | 817603038 |
| Closing | 2017-12-31 |
| Registry code | 8002 |
| Registration number | B2018/004155 |
| Management number | 2016B00010 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80450 CAMON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 250.00 | 3 511.00 | 6 739.00 | 10 250.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 12 650.00 | 3 511.00 | 9 139.00 | 12 650.00 |
068 Receivables – Trade and related accounts | 128 732.00 | 128 732.00 | 128 732.00 | |
072 Receivables – Other | 6 689.00 | 6 689.00 | 6 689.00 | |
084 Cash | 69 470.00 | 69 470.00 | 69 470.00 | |
096 Total Current Assets + Prepaid Expenses | 204 891.00 | 204 891.00 | 204 891.00 | |
110 Total Assets | 217 541.00 | 3 511.00 | 214 030.00 | 217 541.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 18 159.00 | |||
136 Profit for the Year | 54 670.00 | |||
142 Total Equity - Total I | 87 129.00 | |||
166 Suppliers and related accounts | 105 321.00 | |||
172 Other debts | 21 581.00 | |||
176 Total debts | 126 901.00 | |||
180 Liabilities Total | 214 030.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 898 643.00 | 898 643.00 | ||
226 Operating subsidies received | 2 589.00 | 2 589.00 | ||
230 Other income | 600.00 | 600.00 | ||
232 Total operating income excluding VAT | 901 832.00 | 901 832.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 277 492.00 | 277 492.00 | ||
242 Other external expenses | 389 578.00 | 389 578.00 | ||
243 (including business tax) | 2 331.00 | 2 331.00 | ||
244 Taxes, duties and similar payments | 4 028.00 | 4 028.00 | ||
250 Staff compensation | 141 582.00 | 141 582.00 | ||
252 Social security contributions | 20 307.00 | 20 307.00 | ||
254 Depreciation and amortization | 2 433.00 | 2 433.00 | ||
264 Total operating expenses | 835 420.00 | 835 420.00 | ||
270 Operating profit | 66 412.00 | 66 412.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
306 Income tax's | 11 594.00 | 11 594.00 | ||
310 Profit or loss | 54 670.00 | 54 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 250.00 | 8 250.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 608.00 | 12 608.00 | ||
378 Amount of deductible VAT on goods and services | 67 797.00 | 67 797.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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