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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SAONE INFORMATIQUE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | SAONE INFORMATIQUE SERVICES |
| Siren | 418843355 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001624 |
| Management number | 1998B00087 |
| Activity code | 4741Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71570 SAINT-SYMPHORIEN-D'ANCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
060 Merchandise inventory | 2 016.00 | 2 016.00 | 2 016.00 | |
068 Receivables – Trade and related accounts | 28 191.00 | 28 191.00 | 28 191.00 | |
072 Receivables – Other | 2 224.00 | 2 224.00 | 2 224.00 | |
080 Sellable securities | ||||
084 Cash | 102 765.00 | 102 765.00 | 102 765.00 | |
092 Prepaid expenses | 156.00 | 156.00 | 156.00 | |
096 Total Current Assets + Prepaid Expenses | 135 351.00 | 135 351.00 | 135 351.00 | |
110 Total Assets | 135 381.00 | 135 381.00 | 135 381.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 6 710.00 | |||
134 Retained Earnings | 88 003.00 | |||
136 Profit for the Year | -10 767.00 | |||
142 Total Equity - Total I | 92 330.00 | |||
166 Suppliers and related accounts | 9 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 848.00 | |||
172 Other debts | 33 901.00 | |||
176 Total debts | 43 051.00 | |||
180 Liabilities Total | 135 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 843.00 | 114 408.00 | 133 843.00 | |
218 Production of services sold - France | 31 831.00 | 19 232.00 | 31 831.00 | |
230 Other income | 391.00 | 403.00 | 391.00 | |
232 Total operating income excluding VAT | 166 064.00 | 134 043.00 | 166 064.00 | |
234 Purchases of goods (including customs duties) | 132 011.00 | 101 580.00 | 132 011.00 | |
236 Inventory change (goods) | 653.00 | 1 608.00 | 653.00 | |
242 Other external expenses | 14 475.00 | 14 975.00 | 14 475.00 | |
243 (including business tax) | 368.00 | 368.00 | ||
244 Taxes, duties and similar payments | 368.00 | 363.00 | 368.00 | |
250 Staff compensation | 20 000.00 | 19 015.00 | 20 000.00 | |
252 Social security contributions | 11 338.00 | 10 694.00 | 11 338.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 178 848.00 | 148 237.00 | 178 848.00 | |
270 Operating profit | -12 784.00 | -14 194.00 | -12 784.00 | |
280 Financial income | 1 373.00 | 1 755.00 | 1 373.00 | |
290 Exceptional income | 644.00 | 644.00 | ||
310 Profit or loss | -10 767.00 | -12 439.00 | -10 767.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 087.00 | 4 087.00 | ||
494 Total Fixed Assets (Decreases) | 4 057.00 | 4 057.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 056.00 | 35 056.00 | ||
378 Amount of deductible VAT on goods and services | 27 914.00 | 27 914.00 | ||
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