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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SAP à votre service
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| Name | SAP à votre service |
| Siren | 823031968 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 7421 |
| Management number | 2016B00634 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Épinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 949.00 | 6 244.00 | 1 706.00 | 7 949.00 |
028 Tangible Assets | 9 124.00 | 2 734.00 | 6 390.00 | 9 124.00 |
044 Total Fixed Assets | 17 073.00 | 8 978.00 | 8 095.00 | 17 073.00 |
068 Receivables – Trade and related accounts | 27 674.00 | 27 674.00 | 27 674.00 | |
072 Receivables – Other | 1 583.00 | 1 583.00 | 1 583.00 | |
084 Cash | 8 437.00 | 8 437.00 | 8 437.00 | |
092 Prepaid expenses | 1 145.00 | 1 145.00 | 1 145.00 | |
096 Total Current Assets + Prepaid Expenses | 38 839.00 | 38 839.00 | 38 839.00 | |
110 Total Assets | 55 912.00 | 8 978.00 | 46 934.00 | 55 912.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 130.00 | |||
136 Profit for the Year | -806.00 | |||
142 Total Equity - Total I | 11 324.00 | |||
156 Loans and similar debts | 8 623.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 94.00 | |||
172 Other debts | 26 987.00 | |||
176 Total debts | 35 611.00 | |||
180 Liabilities Total | 46 934.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 294.00 | |||
195 Of which payables due in more than one year | 5 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 893.00 | 167 791.00 | 177 893.00 | |
230 Other income | 8.00 | 2 171.00 | 8.00 | |
232 Total operating income excluding VAT | 177 900.00 | 169 963.00 | 177 900.00 | |
238 Purchases of raw materials and other supplies (including royalties | 280.00 | 550.00 | 280.00 | |
242 Other external expenses | 36 406.00 | 36 069.00 | 36 406.00 | |
243 (including business tax) | -8 841.00 | -8 841.00 | ||
244 Taxes, duties and similar payments | 2 662.00 | 1 276.00 | 2 662.00 | |
250 Staff compensation | 110 865.00 | 105 880.00 | 110 865.00 | |
252 Social security contributions | 10 928.00 | 7 430.00 | 10 928.00 | |
254 Depreciation and amortization | 2 657.00 | 2 195.00 | 2 657.00 | |
262 Other expenses | 14 166.00 | 17 895.00 | 14 166.00 | |
264 Total operating expenses | 177 964.00 | 171 294.00 | 177 964.00 | |
270 Operating profit | -64.00 | -1 331.00 | -64.00 | |
294 Financial expenses | 208.00 | 330.00 | 208.00 | |
300 Exceptional expenses | 535.00 | 965.00 | 535.00 | |
310 Profit or loss | -806.00 | -2 626.00 | -806.00 | |
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