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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-13 | Public | 2019-09-30 | Simplified |
| 2019-06-04 | Public | 2018-09-30 | Simplified |
| 2018-06-13 | Public | 2017-09-30 | Simplified |
| 2017-09-21 | Public | 2016-09-30 | Simplified |
| Name | SAIA |
| Siren | 493500409 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 3199 |
| Management number | 2007B00001 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 136.00 | 6 816.00 | 320.00 | 7 136.00 |
040 Financial Assets | 117 954.00 | 117 954.00 | 117 954.00 | |
044 Total Fixed Assets | 125 089.00 | 6 816.00 | 118 273.00 | 125 089.00 |
060 Merchandise inventory | 1 321.00 | 1 321.00 | 1 321.00 | |
068 Receivables – Trade and related accounts | 11 216.00 | 9 108.00 | 2 108.00 | 11 216.00 |
072 Receivables – Other | 7 489.00 | 2 000.00 | 5 489.00 | 7 489.00 |
084 Cash | 452 937.00 | 452 937.00 | 452 937.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 473 863.00 | 11 108.00 | 462 755.00 | 473 863.00 |
110 Total Assets | 598 953.00 | 17 924.00 | 581 029.00 | 598 953.00 |
120 Share or Individual Capital | 25 500.00 | |||
126 Legal Reserve | 10 050.00 | |||
132 Other Reserves | 24 798.00 | |||
136 Profit for the Year | -40 624.00 | |||
142 Total Equity - Total I | 19 724.00 | |||
166 Suppliers and related accounts | 2 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553 479.00 | |||
172 Other debts | 559 054.00 | |||
176 Total debts | 561 304.00 | |||
180 Liabilities Total | 581 029.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 697.00 | 697.00 | ||
218 Production of services sold - France | 10 108.00 | 10 108.00 | ||
230 Other income | 3 355.00 | 3 355.00 | ||
232 Total operating income excluding VAT | 14 161.00 | 14 161.00 | ||
236 Inventory change (goods) | 249.00 | 249.00 | ||
242 Other external expenses | 46 053.00 | 46 053.00 | ||
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 348.00 | 348.00 | ||
252 Social security contributions | 377.00 | 377.00 | ||
254 Depreciation and amortization | 1 686.00 | 1 686.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 48 727.00 | 48 727.00 | ||
270 Operating profit | -34 566.00 | -34 566.00 | ||
280 Financial income | 2 418.00 | 2 418.00 | ||
294 Financial expenses | 8 476.00 | 8 476.00 | ||
310 Profit or loss | -40 624.00 | -40 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 667.00 | 3 667.00 | ||
490 Total Fixed Assets (Gross Value) | 128 757.00 | 128 757.00 | ||
494 Total Fixed Assets (Decreases) | 3 667.00 | 3 667.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 045.00 | 2 045.00 | ||
378 Amount of deductible VAT on goods and services | 3 196.00 | 3 196.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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