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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SAISSAC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2019-03-31 | Complete |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-04 | Public | 2017-03-31 | Complete |
| Name | SAISSAC PRODUCTION |
| Siren | 513019406 |
| Closing | 2018-03-31 |
| Registry code | 4901 |
| Registration number | 13109 |
| Management number | 2011B00626 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49100 ANGERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 634 604.00 | 194 954.00 | 439 649.00 | 634 604.00 |
044 Total Fixed Assets | 634 604.00 | 194 954.00 | 439 649.00 | 634 604.00 |
068 Receivables – Trade and related accounts | 32 633.00 | 32 633.00 | 32 633.00 | |
072 Receivables – Other | 6 176.00 | 6 176.00 | 6 176.00 | |
084 Cash | 67 287.00 | 67 287.00 | 67 287.00 | |
092 Prepaid expenses | 1 632.00 | 1 632.00 | 1 632.00 | |
096 Total Current Assets + Prepaid Expenses | 107 727.00 | 107 727.00 | 107 727.00 | |
110 Total Assets | 742 331.00 | 194 954.00 | 547 377.00 | 742 331.00 |
120 Share or Individual Capital | 39 000.00 | |||
126 Legal Reserve | 3 900.00 | |||
134 Retained Earnings | 27 188.00 | |||
136 Profit for the Year | 30 570.00 | |||
142 Total Equity - Total I | 100 659.00 | |||
156 Loans and similar debts | 338 550.00 | |||
166 Suppliers and related accounts | 7 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 203.00 | |||
172 Other debts | 100 646.00 | |||
176 Total debts | 446 718.00 | |||
180 Liabilities Total | 547 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 620.00 | |||
195 Of which payables due in more than one year | 303 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 89 035.00 | 89 035.00 | ||
230 Other income | 3 996.00 | 3 996.00 | ||
232 Total operating income excluding VAT | 93 031.00 | 93 031.00 | ||
242 Other external expenses | 14 474.00 | 14 474.00 | ||
243 (including business tax) | 1 465.00 | 1 465.00 | ||
244 Taxes, duties and similar payments | 1 465.00 | 1 465.00 | ||
254 Depreciation and amortization | 30 493.00 | 30 493.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 432.00 | 46 432.00 | ||
270 Operating profit | 46 599.00 | 46 599.00 | ||
294 Financial expenses | 10 633.00 | 10 633.00 | ||
306 Income tax's | 5 395.00 | 5 395.00 | ||
310 Profit or loss | 30 570.00 | 30 570.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 620.00 | 9 620.00 | ||
490 Total Fixed Assets (Gross Value) | 624 984.00 | 624 984.00 | ||
492 Total Fixed Assets (Increases) | 9 620.00 | 9 620.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 921.00 | 2 921.00 | ||
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