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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SIGNATIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | SIGNATIK |
| Siren | 812119071 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 16861 |
| Management number | 2015B01992 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-12-31 |
| 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 | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 275.00 | 22 250.00 | 106 025.00 | 128 275.00 |
040 Financial Assets | 2 667.00 | 2 667.00 | 2 667.00 | |
044 Total Fixed Assets | 130 942.00 | 22 250.00 | 108 692.00 | 130 942.00 |
050 Raw materials, supplies, in progress | 15 640.00 | 15 640.00 | 15 640.00 | |
068 Receivables – Trade and related accounts | 111 384.00 | 111 384.00 | 111 384.00 | |
072 Receivables – Other | 18 001.00 | 18 001.00 | 18 001.00 | |
084 Cash | 64 490.00 | 64 490.00 | 64 490.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 215 515.00 | 215 515.00 | 215 515.00 | |
110 Total Assets | 346 457.00 | 22 250.00 | 324 207.00 | 346 457.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 80 293.00 | |||
136 Profit for the Year | 74 014.00 | |||
142 Total Equity - Total I | 165 308.00 | |||
156 Loans and similar debts | 98 169.00 | |||
166 Suppliers and related accounts | 32 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 718.00 | |||
172 Other debts | 28 307.00 | |||
176 Total debts | 158 899.00 | |||
180 Liabilities Total | 324 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 219.00 | |||
193 Of which financial assets due in less than one year | 2 667.00 | |||
195 Of which payables due in more than one year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 492 191.00 | 608 249.00 | 492 191.00 | |
230 Other income | 197.00 | 4.00 | 197.00 | |
232 Total operating income excluding VAT | 492 388.00 | 608 252.00 | 492 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117 574.00 | 129 626.00 | 117 574.00 | |
240 Inventory changes (raw materials and supplies) | -4 617.00 | -4 509.00 | -4 617.00 | |
242 Other external expenses | 158 180.00 | 218 518.00 | 158 180.00 | |
243 (including business tax) | 894.00 | 894.00 | ||
244 Taxes, duties and similar payments | 2 249.00 | 13 306.00 | 2 249.00 | |
24B (including equipment leasing) | 9 165.00 | 9 165.00 | ||
250 Staff compensation | 99 653.00 | 155 330.00 | 99 653.00 | |
252 Social security contributions | 7 229.00 | 7 229.00 | ||
254 Depreciation and amortization | 12 402.00 | 8 692.00 | 12 402.00 | |
262 Other expenses | 164.00 | 2.00 | 164.00 | |
264 Total operating expenses | 392 834.00 | 520 965.00 | 392 834.00 | |
270 Operating profit | 99 554.00 | 87 288.00 | 99 554.00 | |
290 Exceptional income | 4 979.00 | 4 979.00 | ||
294 Financial expenses | 430.00 | 226.00 | 430.00 | |
300 Exceptional expenses | 5 452.00 | 3 149.00 | 5 452.00 | |
306 Income tax's | 24 637.00 | 22 031.00 | 24 637.00 | |
310 Profit or loss | 74 014.00 | 61 882.00 | 74 014.00 | |
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