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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SAI |
| Siren | 803965243 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14163 |
| Management number | 2014B02903 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 353.00 | 730.00 | 1 083.00 |
044 Total Fixed Assets | 1 083.00 | 353.00 | 730.00 | 1 083.00 |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 78 455.00 | 78 455.00 | 78 455.00 | |
092 Prepaid expenses | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 79 368.00 | 79 368.00 | 79 368.00 | |
110 Total Assets | 80 451.00 | 353.00 | 80 098.00 | 80 451.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 46 905.00 | |||
142 Total Equity - Total I | 48 005.00 | |||
166 Suppliers and related accounts | 2 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 576.00 | |||
172 Other debts | 29 272.00 | |||
176 Total debts | 32 092.00 | |||
180 Liabilities Total | 80 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 005.00 | 96 005.00 | ||
232 Total operating income excluding VAT | 96 005.00 | 96 005.00 | ||
242 Other external expenses | 22 011.00 | 22 011.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
250 Staff compensation | 18 283.00 | 18 283.00 | ||
252 Social security contributions | 7 671.00 | 7 671.00 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
264 Total operating expenses | 49 099.00 | 49 099.00 | ||
270 Operating profit | 46 905.00 | 46 905.00 | ||
310 Profit or loss | 46 905.00 | 46 905.00 | ||
316 Non-deductible compensation and personal benefits | 18 283.00 | 18 283.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
492 Total Fixed Assets (Increases) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 674.00 | 24 674.00 | ||
378 Amount of deductible VAT on goods and services | 9 902.00 | 9 902.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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