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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SAS DES MOISSONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SAS DES MOISSONS |
| Siren | 812456655 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2370 |
| Management number | 2015B00282 |
| Activity code | 5520Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04300 Niozelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 988.00 | 1 303.00 | 685.00 | 1 988.00 |
028 Tangible Assets | 6 167.00 | 2 800.00 | 3 367.00 | 6 167.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 8 205.00 | 4 103.00 | 4 102.00 | 8 205.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 16 228.00 | 16 228.00 | 16 228.00 | |
084 Cash | 1 232.00 | 1 232.00 | 1 232.00 | |
092 Prepaid expenses | 63.00 | 63.00 | 63.00 | |
096 Total Current Assets + Prepaid Expenses | 17 522.00 | 17 522.00 | 17 522.00 | |
110 Total Assets | 25 727.00 | 4 103.00 | 21 624.00 | 25 727.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 265.00 | |||
134 Retained Earnings | -319.00 | |||
136 Profit for the Year | -356.00 | |||
142 Total Equity - Total I | 9 590.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 2 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 421.00 | |||
172 Other debts | 6 995.00 | |||
176 Total debts | 12 034.00 | |||
180 Liabilities Total | 21 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 469.00 | 38 361.00 | 45 469.00 | |
226 Operating subsidies received | 786.00 | |||
232 Total operating income excluding VAT | 45 469.00 | 39 147.00 | 45 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 217.00 | 1 246.00 | 1 217.00 | |
242 Other external expenses | 36 117.00 | 29 365.00 | 36 117.00 | |
244 Taxes, duties and similar payments | 2 295.00 | 856.00 | 2 295.00 | |
250 Staff compensation | 3 955.00 | 7 891.00 | 3 955.00 | |
252 Social security contributions | 1 921.00 | 3 588.00 | 1 921.00 | |
254 Depreciation and amortization | 1 898.00 | 1 772.00 | 1 898.00 | |
264 Total operating expenses | 47 403.00 | 44 718.00 | 47 403.00 | |
270 Operating profit | -1 934.00 | -5 571.00 | -1 934.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 6 000.00 | 6 033.00 | 6 000.00 | |
294 Financial expenses | 332.00 | 222.00 | 332.00 | |
300 Exceptional expenses | 4 092.00 | 559.00 | 4 092.00 | |
310 Profit or loss | -356.00 | -319.00 | -356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 155.00 | 8 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 450.00 | 4 450.00 | ||
378 Amount of deductible VAT on goods and services | 1 674.00 | 1 674.00 | ||
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