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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SOCIETE D'ANALYSES TECHNIQUES POUR L'AMELIORATION DES COUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE D'ANALYSES TECHNIQUES POUR L'AMELIORATION DES COUTS |
| Siren | 499866820 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019815 |
| Management number | 2007B03229 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31520 RAMONVILLE ST AGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 693.00 | 461.00 | 1 232.00 | 1 693.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 2 693.00 | 461.00 | 2 232.00 | 2 693.00 |
068 Receivables – Trade and related accounts | 26 986.00 | 26 986.00 | 26 986.00 | |
072 Receivables – Other | ||||
084 Cash | 140 189.00 | 140 189.00 | 140 189.00 | |
092 Prepaid expenses | 77.00 | 77.00 | 77.00 | |
096 Total Current Assets + Prepaid Expenses | 167 251.00 | 167 251.00 | 167 251.00 | |
110 Total Assets | 169 944.00 | 461.00 | 169 483.00 | 169 944.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 868.00 | |||
132 Other Reserves | 71 647.00 | |||
136 Profit for the Year | -19 031.00 | |||
142 Total Equity - Total I | 158 484.00 | |||
166 Suppliers and related accounts | 9 122.00 | |||
172 Other debts | 1 877.00 | |||
176 Total debts | 10 999.00 | |||
180 Liabilities Total | 169 483.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 074.00 | 300 483.00 | 190 074.00 | |
218 Production of services sold - France | 50 730.00 | 13 111.00 | 50 730.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 240 810.00 | 313 595.00 | 240 810.00 | |
234 Purchases of goods (including customs duties) | 152 714.00 | 177 786.00 | 152 714.00 | |
242 Other external expenses | 35 620.00 | 44 943.00 | 35 620.00 | |
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 2 250.00 | 1 366.00 | |
250 Staff compensation | 68 706.00 | 71 572.00 | 68 706.00 | |
254 Depreciation and amortization | 461.00 | 461.00 | ||
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 258 869.00 | 296 552.00 | 258 869.00 | |
270 Operating profit | -18 059.00 | 17 043.00 | -18 059.00 | |
290 Exceptional income | 16.00 | 1 282.00 | 16.00 | |
294 Financial expenses | 988.00 | 968.00 | 988.00 | |
310 Profit or loss | -19 031.00 | 17 357.00 | -19 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 692.00 | 1 692.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 364.00 | 4 364.00 | ||
492 Total Fixed Assets (Increases) | 2 692.00 | 2 692.00 | ||
494 Total Fixed Assets (Decreases) | 4 363.00 | 4 363.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 161.00 | 48 161.00 | ||
378 Amount of deductible VAT on goods and services | 32 989.00 | 32 989.00 | ||
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