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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : SECRETARIAT ET PERMANENCE TELEPHONIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| 2018-03-19 | Public | 2017-09-30 | Simplified |
| 2017-02-20 | Public | 2016-09-30 | Simplified |
| Name | SECRETARIAT ET PERMANENCE TELEPHONIQUE |
| Siren | 388626012 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 3846 |
| Management number | 1992B00548 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 3 960.00 | 3 960.00 | 3 960.00 | |
028 Tangible Assets | 29 698.00 | 29 625.00 | 73.00 | 29 698.00 |
040 Financial Assets | 199.00 | 199.00 | 199.00 | |
044 Total Fixed Assets | 93 856.00 | 33 585.00 | 60 271.00 | 93 856.00 |
068 Receivables – Trade and related accounts | 24 566.00 | 24 566.00 | 24 566.00 | |
072 Receivables – Other | 3 470.00 | 3 470.00 | 3 470.00 | |
080 Sellable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
084 Cash | 17 857.00 | 17 857.00 | 17 857.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 157 060.00 | 157 060.00 | 157 060.00 | |
110 Total Assets | 250 916.00 | 33 585.00 | 217 331.00 | 250 916.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 997.00 | |||
132 Other Reserves | 111 354.00 | |||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | 193 390.00 | |||
166 Suppliers and related accounts | 3 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 599.00 | |||
172 Other debts | 19 990.00 | |||
176 Total debts | 23 942.00 | |||
180 Liabilities Total | 217 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 416.00 | 193 369.00 | 190 416.00 | |
230 Other income | 5.00 | 2.00 | 5.00 | |
232 Total operating income excluding VAT | 190 421.00 | 193 370.00 | 190 421.00 | |
242 Other external expenses | 47 758.00 | 43 910.00 | 47 758.00 | |
243 (including business tax) | 1 321.00 | 1 321.00 | ||
244 Taxes, duties and similar payments | 8 482.00 | 7 486.00 | 8 482.00 | |
250 Staff compensation | 96 644.00 | 98 269.00 | 96 644.00 | |
252 Social security contributions | 35 925.00 | 39 642.00 | 35 925.00 | |
254 Depreciation and amortization | 571.00 | 871.00 | 571.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 382.00 | 190 178.00 | 189 382.00 | |
270 Operating profit | 1 039.00 | 3 193.00 | 1 039.00 | |
280 Financial income | 1 854.00 | |||
306 Income tax's | 348.00 | |||
310 Profit or loss | 1 039.00 | 4 699.00 | 1 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 856.00 | 93 856.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 083.00 | 38 083.00 | ||
378 Amount of deductible VAT on goods and services | 5 585.00 | 5 585.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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