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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | SF INVEST |
| Siren | 805030988 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 6779 |
| Management number | 2014B01128 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 Mont-Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 334.00 | 5 156.00 | 27 178.00 | 32 334.00 |
040 Financial Assets | 583 834.00 | 583 834.00 | 583 834.00 | |
044 Total Fixed Assets | 616 168.00 | 5 156.00 | 611 012.00 | 616 168.00 |
068 Receivables – Trade and related accounts | 19 200.00 | 19 200.00 | 19 200.00 | |
072 Receivables – Other | 4 727.00 | 4 727.00 | 4 727.00 | |
084 Cash | 87 683.00 | 87 683.00 | 87 683.00 | |
096 Total Current Assets + Prepaid Expenses | 111 611.00 | 111 611.00 | 111 611.00 | |
110 Total Assets | 727 779.00 | 5 156.00 | 722 623.00 | 727 779.00 |
120 Share or Individual Capital | 15 685.00 | |||
126 Legal Reserve | 1 568.00 | |||
132 Other Reserves | 94 729.00 | |||
136 Profit for the Year | 51 887.00 | |||
142 Total Equity - Total I | 163 869.00 | |||
156 Loans and similar debts | 502 412.00 | |||
166 Suppliers and related accounts | 3 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420.00 | |||
172 Other debts | 53 141.00 | |||
176 Total debts | 558 754.00 | |||
180 Liabilities Total | 722 623.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 334.00 | |||
195 Of which payables due in more than one year | 425 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 758.00 | 211 189.00 | 268 758.00 | |
232 Total operating income excluding VAT | 268 758.00 | 211 189.00 | 268 758.00 | |
242 Other external expenses | 20 061.00 | 26 166.00 | 20 061.00 | |
243 (including business tax) | 667.00 | 667.00 | ||
244 Taxes, duties and similar payments | 19 055.00 | 23 039.00 | 19 055.00 | |
250 Staff compensation | 123 000.00 | 73 110.00 | 123 000.00 | |
252 Social security contributions | 53 181.00 | 38 767.00 | 53 181.00 | |
254 Depreciation and amortization | 5 156.00 | 5 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 220 454.00 | 161 082.00 | 220 454.00 | |
270 Operating profit | 48 304.00 | 50 107.00 | 48 304.00 | |
280 Financial income | 16 868.00 | 16 777.00 | 16 868.00 | |
294 Financial expenses | 5 891.00 | 5 427.00 | 5 891.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 7 348.00 | 11 655.00 | 7 348.00 | |
310 Profit or loss | 51 887.00 | 49 801.00 | 51 887.00 | |
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