Grow your business safely with FINANCIERE SAXE
All the information you need about FINANCIERE SAXE to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE SAXE >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : FINANCIERE SAXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE SAXE |
| Siren | 439934324 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/005148 |
| Management number | 2007B00421 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 006.00 | 1 006.00 | 1 006.00 | |
028 Tangible Assets | 292 092.00 | 289 193.00 | 2 898.00 | 292 092.00 |
044 Total Fixed Assets | 293 098.00 | 290 201.00 | 2 898.00 | 293 098.00 |
060 Merchandise inventory | 573 557.00 | 573 557.00 | 573 557.00 | |
068 Receivables – Trade and related accounts | 259 470.00 | 259 470.00 | 259 470.00 | |
072 Receivables – Other | 870 452.00 | 870 452.00 | 870 452.00 | |
084 Cash | 20 675.00 | 20 675.00 | 20 675.00 | |
092 Prepaid expenses | 3 856.00 | 3 856.00 | 3 856.00 | |
096 Total Current Assets + Prepaid Expenses | 1 728 009.00 | 1 728 009.00 | 1 728 009.00 | |
110 Total Assets | 2 021 108.00 | 290 201.00 | 1 730 907.00 | 2 021 108.00 |
120 Share or Individual Capital | 40 700.00 | |||
126 Legal Reserve | 4 070.00 | |||
132 Other Reserves | 1 548 053.00 | |||
136 Profit for the Year | 5 956.00 | |||
142 Total Equity - Total I | 1 598 779.00 | |||
156 Loans and similar debts | 73 012.00 | |||
166 Suppliers and related accounts | 25 142.00 | |||
172 Other debts | 33 974.00 | |||
176 Total debts | 132 128.00 | |||
180 Liabilities Total | 1 730 907.00 | |||
199 Of which current accounts of debit partners | 741 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 186 809.00 | 186 809.00 | ||
230 Other income | 13 988.00 | 13 988.00 | ||
232 Total operating income excluding VAT | 200 797.00 | 200 797.00 | ||
234 Purchases of goods (including customs duties) | 7 474.00 | 7 474.00 | ||
236 Inventory change (goods) | -7 474.00 | -7 474.00 | ||
242 Other external expenses | 142 278.00 | 142 278.00 | ||
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 1 309.00 | 1 309.00 | ||
250 Staff compensation | 41 404.00 | 41 404.00 | ||
252 Social security contributions | 18 899.00 | 18 899.00 | ||
254 Depreciation and amortization | 1 308.00 | 1 308.00 | ||
264 Total operating expenses | 205 198.00 | 205 198.00 | ||
270 Operating profit | -4 401.00 | -4 401.00 | ||
280 Financial income | 12 158.00 | 12 158.00 | ||
290 Exceptional income | 467.00 | 467.00 | ||
306 Income tax's | 2 268.00 | 2 268.00 | ||
310 Profit or loss | 5 956.00 | 5 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 293 098.00 | 293 098.00 | ||
all companies in France
Complete and comprehensive database.
