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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : S2AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| Name | S2AS |
| Siren | 511064230 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/009822 |
| Management number | 2009B00321 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74960 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 268.00 | 2 268.00 | 2 268.00 | |
028 Tangible Assets | 335 130.00 | 180 365.00 | 154 765.00 | 335 130.00 |
040 Financial Assets | 2 060.00 | 2 060.00 | 2 060.00 | |
044 Total Fixed Assets | 339 458.00 | 182 633.00 | 156 825.00 | 339 458.00 |
068 Receivables – Trade and related accounts | 5 487.00 | 5 487.00 | 5 487.00 | |
072 Receivables – Other | 882.00 | 882.00 | 882.00 | |
084 Cash | 20 039.00 | 20 039.00 | 20 039.00 | |
092 Prepaid expenses | 627.00 | 627.00 | 627.00 | |
096 Total Current Assets + Prepaid Expenses | 27 036.00 | 27 036.00 | 27 036.00 | |
110 Total Assets | 366 494.00 | 182 633.00 | 183 861.00 | 366 494.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -77 386.00 | |||
136 Profit for the Year | 1 151.00 | |||
142 Total Equity - Total I | -71 234.00 | |||
156 Loans and similar debts | 250 466.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
172 Other debts | 2 493.00 | |||
176 Total debts | 255 095.00 | |||
180 Liabilities Total | 183 861.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 416.00 | |||
195 Of which payables due in more than one year | 220 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 354.00 | 49 567.00 | 49 354.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 49 358.00 | 49 567.00 | 49 358.00 | |
242 Other external expenses | 19 262.00 | 6 229.00 | 19 262.00 | |
244 Taxes, duties and similar payments | 1 944.00 | 1 859.00 | 1 944.00 | |
250 Staff compensation | 450.00 | 450.00 | ||
252 Social security contributions | 219.00 | 219.00 | ||
254 Depreciation and amortization | 22 014.00 | 20 735.00 | 22 014.00 | |
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 43 896.00 | 28 823.00 | 43 896.00 | |
270 Operating profit | 5 462.00 | 20 744.00 | 5 462.00 | |
294 Financial expenses | 4 292.00 | 8 746.00 | 4 292.00 | |
300 Exceptional expenses | 18.00 | 143.00 | 18.00 | |
310 Profit or loss | 1 151.00 | 11 855.00 | 1 151.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | 1 416.00 | ||
490 Total Fixed Assets (Gross Value) | 338 043.00 | 338 043.00 | ||
492 Total Fixed Assets (Increases) | 1 416.00 | 1 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 065.00 | 9 065.00 | ||
378 Amount of deductible VAT on goods and services | 2 162.00 | 2 162.00 | ||
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