Grow your business safely with S.A.S-SF Propreté
All the information you need about S.A.S-SF Propreté to develop and secure your business in France
S
HOME >
CORPORATES
>
S.A.S-SF Propreté >
BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : S.A.S-SF Propreté
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | S.A.S-SF Propreté |
| Siren | 810325001 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004772 |
| Management number | 2015B00422 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 17 614.00 | 11 925.00 | 5 689.00 | 17 614.00 |
040 Financial Assets | 756.00 | 756.00 | 756.00 | |
044 Total Fixed Assets | 19 170.00 | 12 725.00 | 6 446.00 | 19 170.00 |
050 Raw materials, supplies, in progress | 1 023.00 | 1 023.00 | 1 023.00 | |
068 Receivables – Trade and related accounts | 18 895.00 | 18 895.00 | 18 895.00 | |
072 Receivables – Other | 13 036.00 | 13 036.00 | 13 036.00 | |
084 Cash | 48 414.00 | 48 414.00 | 48 414.00 | |
092 Prepaid expenses | 2 172.00 | 2 172.00 | 2 172.00 | |
096 Total Current Assets + Prepaid Expenses | 83 541.00 | 83 541.00 | 83 541.00 | |
110 Total Assets | 102 711.00 | 12 725.00 | 89 986.00 | 102 711.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 7 012.00 | |||
136 Profit for the Year | 39 734.00 | |||
142 Total Equity - Total I | 46 966.00 | |||
166 Suppliers and related accounts | 3 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 424.00 | |||
172 Other debts | 39 040.00 | |||
176 Total debts | 43 020.00 | |||
180 Liabilities Total | 89 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 351 935.00 | 317 012.00 | 351 935.00 | |
230 Other income | 2 473.00 | 8 522.00 | 2 473.00 | |
232 Total operating income excluding VAT | 354 408.00 | 325 533.00 | 354 408.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 035.00 | 2 239.00 | 2 035.00 | |
240 Inventory changes (raw materials and supplies) | 20.00 | 132.00 | 20.00 | |
242 Other external expenses | 69 073.00 | 61 592.00 | 69 073.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 4 176.00 | 7 891.00 | 4 176.00 | |
250 Staff compensation | 182 627.00 | 176 358.00 | 182 627.00 | |
252 Social security contributions | 47 096.00 | 44 138.00 | 47 096.00 | |
254 Depreciation and amortization | 4 000.00 | 3 713.00 | 4 000.00 | |
262 Other expenses | 374.00 | 77.00 | 374.00 | |
264 Total operating expenses | 309 401.00 | 296 139.00 | 309 401.00 | |
270 Operating profit | 45 007.00 | 29 394.00 | 45 007.00 | |
280 Financial income | 8.00 | |||
300 Exceptional expenses | 447.00 | |||
306 Income tax's | 5 273.00 | 2 817.00 | 5 273.00 | |
310 Profit or loss | 39 734.00 | 26 138.00 | 39 734.00 | |
all companies in France
Complete and comprehensive database.
