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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : SAS FIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | SAS FIRAT |
| Siren | 828898924 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 1989 |
| Management number | 2017B00476 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 Altkirch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 358.00 | 7 327.00 | 13 031.00 | 20 358.00 |
044 Total Fixed Assets | 20 358.00 | 7 327.00 | 13 031.00 | 20 358.00 |
068 Receivables – Trade and related accounts | 45 635.00 | 45 635.00 | 45 635.00 | |
072 Receivables – Other | 10 471.00 | 10 471.00 | 10 471.00 | |
084 Cash | 18 879.00 | 18 879.00 | 18 879.00 | |
096 Total Current Assets + Prepaid Expenses | 74 985.00 | 74 985.00 | 74 985.00 | |
110 Total Assets | 95 342.00 | 7 327.00 | 88 016.00 | 95 342.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 905.00 | |||
136 Profit for the Year | 64 159.00 | |||
142 Total Equity - Total I | 71 564.00 | |||
156 Loans and similar debts | 202.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 14 331.00 | |||
176 Total debts | 16 452.00 | |||
180 Liabilities Total | 88 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 268.00 | 153 268.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 153 376.00 | 153 376.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 037.00 | 4 037.00 | ||
242 Other external expenses | 28 278.00 | 28 278.00 | ||
243 (including business tax) | 953.00 | 953.00 | ||
244 Taxes, duties and similar payments | 1 580.00 | 1 580.00 | ||
250 Staff compensation | 24 308.00 | 24 308.00 | ||
252 Social security contributions | 8 210.00 | 8 210.00 | ||
254 Depreciation and amortization | 4 267.00 | 4 267.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 70 683.00 | 70 683.00 | ||
270 Operating profit | 82 693.00 | 82 693.00 | ||
294 Financial expenses | 751.00 | 751.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 17 648.00 | 17 648.00 | ||
310 Profit or loss | 64 159.00 | 64 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | 1 108.00 | ||
490 Total Fixed Assets (Gross Value) | 19 250.00 | 19 250.00 | ||
492 Total Fixed Assets (Increases) | 1 108.00 | 1 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 760.00 | 3 760.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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