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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SASU BF 16
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | SASU BF 16 |
| Siren | 805247319 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 3095 |
| Management number | 2014B00838 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 LANCON PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 15 277.00 | 4 722.00 | 20 000.00 |
028 Tangible Assets | 164 110.00 | 51 688.00 | 112 422.00 | 164 110.00 |
040 Financial Assets | 11 000.00 | 11 000.00 | 11 000.00 | |
044 Total Fixed Assets | 195 110.00 | 66 965.00 | 128 144.00 | 195 110.00 |
068 Receivables – Trade and related accounts | 18 892.00 | 18 892.00 | 18 892.00 | |
072 Receivables – Other | 7 808.00 | 7 808.00 | 7 808.00 | |
084 Cash | 25 282.00 | 25 282.00 | 25 282.00 | |
092 Prepaid expenses | 3 159.00 | 3 159.00 | 3 159.00 | |
096 Total Current Assets + Prepaid Expenses | 55 143.00 | 55 143.00 | 55 143.00 | |
110 Total Assets | 250 253.00 | 66 965.00 | 183 287.00 | 250 253.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -6 756.00 | |||
142 Total Equity - Total I | 33 243.00 | |||
156 Loans and similar debts | 67 434.00 | |||
166 Suppliers and related accounts | 39 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 414.00 | |||
172 Other debts | 43 206.00 | |||
176 Total debts | 150 043.00 | |||
180 Liabilities Total | 183 287.00 | |||
195 Of which payables due in more than one year | 67 434.00 | |||
197 Of which receivables due in more than one year | 26 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 433.00 | 121 433.00 | ||
222 Inventory production | -530.00 | -530.00 | ||
230 Other income | 65.00 | 65.00 | ||
232 Total operating income excluding VAT | 120 968.00 | 120 968.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 894.00 | 3 894.00 | ||
242 Other external expenses | 81 743.00 | 81 743.00 | ||
243 (including business tax) | 2 427.00 | 2 427.00 | ||
244 Taxes, duties and similar payments | 9 802.00 | 9 802.00 | ||
250 Staff compensation | 21 174.00 | 21 174.00 | ||
252 Social security contributions | 1 319.00 | 1 319.00 | ||
254 Depreciation and amortization | 22 509.00 | 22 509.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 140 453.00 | 140 453.00 | ||
270 Operating profit | -19 485.00 | -19 485.00 | ||
290 Exceptional income | 21 462.00 | 21 462.00 | ||
294 Financial expenses | 1 976.00 | 1 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 195 110.00 | 195 110.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 880.00 | 25 880.00 | ||
378 Amount of deductible VAT on goods and services | 15 311.00 | 15 311.00 | ||
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