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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SAP ROUEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-24 | Public | 2018-12-31 | Simplified |
| Name | SAP ROUEN |
| Siren | 840063192 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 1045 |
| Management number | 2018B00794 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 181 000.00 | 181 000.00 | 181 000.00 | |
028 Tangible Assets | 15 000.00 | 1 738.00 | 13 262.00 | 15 000.00 |
044 Total Fixed Assets | 196 000.00 | 1 738.00 | 194 262.00 | 196 000.00 |
068 Receivables – Trade and related accounts | 511 206.00 | 511 206.00 | 511 206.00 | |
072 Receivables – Other | 18 623.00 | 18 623.00 | 18 623.00 | |
084 Cash | 18 792.00 | 18 792.00 | 18 792.00 | |
092 Prepaid expenses | 2 285.00 | 2 285.00 | 2 285.00 | |
096 Total Current Assets + Prepaid Expenses | 550 907.00 | 550 907.00 | 550 907.00 | |
110 Total Assets | 746 907.00 | 1 738.00 | 745 169.00 | 746 907.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 41 319.00 | |||
142 Total Equity - Total I | 46 319.00 | |||
154 Provisions for risks and charges - Total II | 1 466.00 | |||
156 Loans and similar debts | 196 000.00 | |||
166 Suppliers and related accounts | 155 544.00 | |||
172 Other debts | 345 840.00 | |||
176 Total debts | 697 383.00 | |||
180 Liabilities Total | 745 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 196 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 543 362.00 | 543 362.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 543 367.00 | 543 367.00 | ||
242 Other external expenses | 171 068.00 | 171 068.00 | ||
244 Taxes, duties and similar payments | 3 471.00 | 3 471.00 | ||
250 Staff compensation | 281 145.00 | 281 145.00 | ||
252 Social security contributions | 36 390.00 | 36 390.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
256 Provisions | 1 466.00 | 1 466.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 495 283.00 | 495 283.00 | ||
270 Operating profit | 48 084.00 | 48 084.00 | ||
290 Exceptional income | 977.00 | 977.00 | ||
300 Exceptional expenses | 1 923.00 | 1 923.00 | ||
306 Income tax's | 5 819.00 | 5 819.00 | ||
310 Profit or loss | 41 319.00 | 41 319.00 | ||
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