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BALANCE SHEET (
2018-04-10)
THE LIST OF BALANCE SHEET : SAINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Public | 2017-09-30 | Simplified |
| 2017-02-09 | Public | 2016-09-30 | Simplified |
| Name | SAINI |
| Siren | 442264842 |
| Closing | 2017-09-30 |
| Registry code | 6751 |
| Registration number | 894 |
| Management number | 2004B00018 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67310 Wasselonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
028 Tangible Assets | 104 833.00 | 80 867.00 | 23 966.00 | 104 833.00 |
040 Financial Assets | 16 352.00 | 16 352.00 | 16 352.00 | |
044 Total Fixed Assets | 151 675.00 | 80 867.00 | 70 808.00 | 151 675.00 |
072 Receivables – Other | 12 027.00 | 12 027.00 | 12 027.00 | |
084 Cash | 77 910.00 | 77 910.00 | 77 910.00 | |
092 Prepaid expenses | 1 341.00 | 1 341.00 | 1 341.00 | |
096 Total Current Assets + Prepaid Expenses | 91 278.00 | 91 278.00 | 91 278.00 | |
110 Total Assets | 242 953.00 | 80 867.00 | 162 086.00 | 242 953.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 104 191.00 | |||
136 Profit for the Year | 14 416.00 | |||
142 Total Equity - Total I | 127 408.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 10 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 245.00 | |||
172 Other debts | 24 112.00 | |||
176 Total debts | 34 679.00 | |||
180 Liabilities Total | 162 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 283.00 | 323 283.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 323 305.00 | 323 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 617.00 | 101 617.00 | ||
242 Other external expenses | 56 966.00 | 56 966.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 2 053.00 | 2 053.00 | ||
250 Staff compensation | 115 843.00 | 115 843.00 | ||
252 Social security contributions | 22 886.00 | 22 886.00 | ||
254 Depreciation and amortization | 7 985.00 | 7 985.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 307 481.00 | 307 481.00 | ||
270 Operating profit | 15 824.00 | 15 824.00 | ||
294 Financial expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 363.00 | 1 363.00 | ||
310 Profit or loss | 14 416.00 | 14 416.00 | ||
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