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BALANCE SHEET (
2018-06-29)
THE LIST OF BALANCE SHEET : SATEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-29 | Public | 2017-12-31 | Simplified |
| Name | SATEV |
| Siren | 342486560 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/005698 |
| Management number | 1992B50097 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42160 ANDREZIEUX-BOUTHEON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 830.00 | 62 223.00 | 3 607.00 | 65 830.00 |
044 Total Fixed Assets | 65 830.00 | 62 223.00 | 3 607.00 | 65 830.00 |
050 Raw materials, supplies, in progress | 5 152.00 | 5 152.00 | 5 152.00 | |
068 Receivables – Trade and related accounts | 29 459.00 | 1 520.00 | 27 940.00 | 29 459.00 |
072 Receivables – Other | 5 255.00 | 5 255.00 | 5 255.00 | |
084 Cash | 61 714.00 | 61 714.00 | 61 714.00 | |
096 Total Current Assets + Prepaid Expenses | 101 580.00 | 1 520.00 | 100 060.00 | 101 580.00 |
110 Total Assets | 167 410.00 | 63 743.00 | 103 667.00 | 167 410.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 17 579.00 | |||
136 Profit for the Year | 32 748.00 | |||
142 Total Equity - Total I | 58 711.00 | |||
166 Suppliers and related accounts | 13 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 838.00 | |||
172 Other debts | 31 360.00 | |||
176 Total debts | 44 956.00 | |||
180 Liabilities Total | 103 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 902.00 | 213 902.00 | ||
222 Inventory production | -6 235.00 | -6 235.00 | ||
230 Other income | 1 003.00 | 1 003.00 | ||
232 Total operating income excluding VAT | 208 669.00 | 208 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 118.00 | 34 118.00 | ||
240 Inventory changes (raw materials and supplies) | 14 134.00 | 14 134.00 | ||
242 Other external expenses | 68 337.00 | 68 337.00 | ||
243 (including business tax) | 1 021.00 | 1 021.00 | ||
244 Taxes, duties and similar payments | 3 601.00 | 3 601.00 | ||
250 Staff compensation | 42 021.00 | 42 021.00 | ||
252 Social security contributions | 13 235.00 | 13 235.00 | ||
254 Depreciation and amortization | 2 665.00 | 2 665.00 | ||
256 Provisions | 1 214.00 | 1 214.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 179 326.00 | 179 326.00 | ||
270 Operating profit | 29 343.00 | 29 343.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
306 Income tax's | -1 405.00 | -1 405.00 | ||
310 Profit or loss | 32 748.00 | 32 748.00 | ||
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