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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : SATEC-CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-06-30 | Complete |
| 2019-05-13 | Public | 2018-06-30 | Simplified |
| Name | SATEC-CONSTRUCTION |
| Siren | 819309485 |
| Closing | 2018-06-30 |
| Registry code | 6502 |
| Registration number | 1454 |
| Management number | 2016B00135 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65270 PEYROUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 427.00 | 6 297.00 | 14 130.00 | 20 427.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 21 027.00 | 6 297.00 | 14 730.00 | 21 027.00 |
068 Receivables – Trade and related accounts | 35 888.00 | 35 888.00 | 35 888.00 | |
072 Receivables – Other | 21 526.00 | 21 526.00 | 21 526.00 | |
084 Cash | 90 491.00 | 90 491.00 | 90 491.00 | |
092 Prepaid expenses | 1 707.00 | 1 707.00 | 1 707.00 | |
096 Total Current Assets + Prepaid Expenses | 149 611.00 | 149 611.00 | 149 611.00 | |
110 Total Assets | 170 638.00 | 6 297.00 | 164 340.00 | 170 638.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 53 834.00 | |||
136 Profit for the Year | 33 411.00 | |||
142 Total Equity - Total I | 98 245.00 | |||
156 Loans and similar debts | 9 270.00 | |||
166 Suppliers and related accounts | 41 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 565.00 | |||
172 Other debts | 15 791.00 | |||
176 Total debts | 66 095.00 | |||
180 Liabilities Total | 164 340.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 820.00 | |||
195 Of which payables due in more than one year | 5 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 380.00 | 280 380.00 | ||
232 Total operating income excluding VAT | 280 380.00 | 280 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 284.00 | 78 284.00 | ||
242 Other external expenses | 147 717.00 | 147 717.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 696.00 | 696.00 | ||
250 Staff compensation | 8 223.00 | 8 223.00 | ||
254 Depreciation and amortization | 4 653.00 | 4 653.00 | ||
262 Other expenses | 1 183.00 | 1 183.00 | ||
264 Total operating expenses | 240 755.00 | 240 755.00 | ||
270 Operating profit | 39 624.00 | 39 624.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 111.00 | 111.00 | ||
306 Income tax's | 6 111.00 | 6 111.00 | ||
310 Profit or loss | 33 411.00 | 33 411.00 | ||
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