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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : S.A.S-SF Propreté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | S.A.S-SF Propreté |
| Siren | 810325001 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009283 |
| Management number | 2015B00422 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 14 095.00 | 7 925.00 | 6 170.00 | 14 095.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 15 645.00 | 8 725.00 | 6 920.00 | 15 645.00 |
050 Raw materials, supplies, in progress | 1 043.00 | 1 043.00 | 1 043.00 | |
068 Receivables – Trade and related accounts | 11 496.00 | 11 496.00 | 11 496.00 | |
072 Receivables – Other | 23 890.00 | 23 890.00 | 23 890.00 | |
084 Cash | 15 131.00 | 15 131.00 | 15 131.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 53 204.00 | 53 204.00 | 53 204.00 | |
110 Total Assets | 68 849.00 | 8 725.00 | 60 124.00 | 68 849.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 10 873.00 | |||
136 Profit for the Year | 26 138.00 | |||
142 Total Equity - Total I | 37 232.00 | |||
166 Suppliers and related accounts | 2 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 570.00 | |||
172 Other debts | 19 912.00 | |||
176 Total debts | 22 892.00 | |||
180 Liabilities Total | 60 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 380.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 012.00 | 354 306.00 | 317 012.00 | |
230 Other income | 8 522.00 | 4 120.00 | 8 522.00 | |
232 Total operating income excluding VAT | 325 533.00 | 358 426.00 | 325 533.00 | |
234 Purchases of goods (including customs duties) | 112.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 239.00 | 5 761.00 | 2 239.00 | |
240 Inventory changes (raw materials and supplies) | 132.00 | -1 175.00 | 132.00 | |
242 Other external expenses | 61 592.00 | 63 296.00 | 61 592.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 7 891.00 | 2 603.00 | 7 891.00 | |
250 Staff compensation | 176 358.00 | 162 958.00 | 176 358.00 | |
252 Social security contributions | 44 138.00 | 45 318.00 | 44 138.00 | |
254 Depreciation and amortization | 3 713.00 | 3 638.00 | 3 713.00 | |
262 Other expenses | 77.00 | 250.00 | 77.00 | |
264 Total operating expenses | 296 139.00 | 282 760.00 | 296 139.00 | |
270 Operating profit | 29 394.00 | 75 666.00 | 29 394.00 | |
280 Financial income | 8.00 | 200.00 | 8.00 | |
290 Exceptional income | 7 015.00 | |||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 447.00 | 7 965.00 | 447.00 | |
306 Income tax's | 2 817.00 | 15 029.00 | 2 817.00 | |
310 Profit or loss | 26 138.00 | 59 865.00 | 26 138.00 | |
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