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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : SAS DESTENAVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-11 | Public | 2018-03-31 | Simplified |
| 2018-08-31 | Public | 2017-03-31 | Simplified |
| Name | SAS DESTENAVES |
| Siren | 442969564 |
| Closing | 2017-03-31 |
| Registry code | 6502 |
| Registration number | 3176 |
| Management number | 2011B00483 |
| Activity code | 4312A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65700 Maubourguet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 152.00 | 3 152.00 | 3 152.00 | |
028 Tangible Assets | 481 849.00 | 350 033.00 | 131 816.00 | 481 849.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 485 103.00 | 350 033.00 | 135 070.00 | 485 103.00 |
068 Receivables – Trade and related accounts | 85 598.00 | 85 598.00 | 85 598.00 | |
072 Receivables – Other | 32 330.00 | 32 330.00 | 32 330.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 10 081.00 | 10 081.00 | 10 081.00 | |
092 Prepaid expenses | 15 594.00 | 15 594.00 | 15 594.00 | |
096 Total Current Assets + Prepaid Expenses | 163 603.00 | 163 603.00 | 163 603.00 | |
110 Total Assets | 648 706.00 | 350 033.00 | 298 674.00 | 648 706.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 175 226.00 | |||
134 Retained Earnings | -55 382.00 | |||
136 Profit for the Year | 511.00 | |||
142 Total Equity - Total I | 128 715.00 | |||
156 Loans and similar debts | 92 069.00 | |||
166 Suppliers and related accounts | 21 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 069.00 | |||
172 Other debts | 56 586.00 | |||
176 Total debts | 169 959.00 | |||
180 Liabilities Total | 298 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 619.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 29 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 851.00 | 474 563.00 | 431 851.00 | |
224 Capitalized production | 15 946.00 | 15 946.00 | ||
230 Other income | 1 339.00 | 16.00 | 1 339.00 | |
232 Total operating income excluding VAT | 449 137.00 | 474 579.00 | 449 137.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 286.00 | 80 664.00 | 45 286.00 | |
242 Other external expenses | 177 125.00 | 149 600.00 | 177 125.00 | |
243 (including business tax) | 731.00 | 731.00 | ||
244 Taxes, duties and similar payments | 3 732.00 | 4 514.00 | 3 732.00 | |
24B (including equipment leasing) | 57 318.00 | 57 318.00 | ||
250 Staff compensation | 130 597.00 | 148 389.00 | 130 597.00 | |
252 Social security contributions | 52 752.00 | 42 918.00 | 52 752.00 | |
254 Depreciation and amortization | 35 737.00 | 36 616.00 | 35 737.00 | |
262 Other expenses | 1.00 | 23.00 | 1.00 | |
264 Total operating expenses | 445 231.00 | 462 724.00 | 445 231.00 | |
270 Operating profit | 3 906.00 | 11 855.00 | 3 906.00 | |
280 Financial income | 644.00 | 187.00 | 644.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 2 689.00 | 2 869.00 | 2 689.00 | |
300 Exceptional expenses | 1 351.00 | 7 333.00 | 1 351.00 | |
310 Profit or loss | 511.00 | 9 840.00 | 511.00 | |
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