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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : SATELLITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | SATELLITE |
| Siren | 799506506 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 14267 |
| Management number | 2014B00096 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 056.00 | 2 308.00 | 5 748.00 | 8 056.00 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 30 056.00 | 2 308.00 | 27 748.00 | 30 056.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 139 722.00 | 139 722.00 | 139 722.00 | |
096 Total Current Assets + Prepaid Expenses | 164 565.00 | 164 565.00 | 164 565.00 | |
110 Total Assets | 194 621.00 | 2 308.00 | 192 313.00 | 194 621.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 67 705.00 | |||
136 Profit for the Year | 34 606.00 | |||
142 Total Equity - Total I | 107 811.00 | |||
166 Suppliers and related accounts | 7 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 083.00 | |||
172 Other debts | 77 364.00 | |||
176 Total debts | 84 502.00 | |||
180 Liabilities Total | 192 313.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 231 404.00 | 231 404.00 | ||
232 Total operating income excluding VAT | 231 404.00 | 231 404.00 | ||
242 Other external expenses | 42 061.00 | 42 061.00 | ||
243 (including business tax) | 1 207.00 | 1 207.00 | ||
244 Taxes, duties and similar payments | 8 359.00 | 8 359.00 | ||
250 Staff compensation | 101 949.00 | 101 949.00 | ||
252 Social security contributions | 35 759.00 | 35 759.00 | ||
254 Depreciation and amortization | 1 652.00 | 1 652.00 | ||
264 Total operating expenses | 189 783.00 | 189 783.00 | ||
270 Operating profit | 41 621.00 | 41 621.00 | ||
300 Exceptional expenses | 440.00 | 440.00 | ||
306 Income tax's | 6 575.00 | 6 575.00 | ||
310 Profit or loss | 34 606.00 | 34 606.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 550.00 | 2 550.00 | ||
490 Total Fixed Assets (Gross Value) | 27 506.00 | 27 506.00 | ||
492 Total Fixed Assets (Increases) | 2 550.00 | 2 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 195.00 | 42 195.00 | ||
378 Amount of deductible VAT on goods and services | 1 493.00 | 1 493.00 | ||
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