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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : SATELLIA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2019-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-08-24 | Public | 2017-12-31 | Simplified |
| Name | SATELLIA CONSEIL |
| Siren | 449014612 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 27 |
| Management number | 2003B40151 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 162.00 | 2 162.00 | 2 162.00 | |
028 Tangible Assets | 5 084.00 | 3 935.00 | 1 149.00 | 5 084.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 7 430.00 | 6 096.00 | 1 334.00 | 7 430.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 559.00 | 30 559.00 | 30 559.00 | |
084 Cash | 100 722.00 | 100 722.00 | 100 722.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 131 400.00 | 131 400.00 | 131 400.00 | |
110 Total Assets | 138 830.00 | 6 096.00 | 132 734.00 | 138 830.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 177.00 | |||
134 Retained Earnings | 11 386.00 | |||
136 Profit for the Year | 102 326.00 | |||
142 Total Equity - Total I | 122 139.00 | |||
166 Suppliers and related accounts | 1 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 033.00 | |||
172 Other debts | 9 110.00 | |||
176 Total debts | 10 595.00 | |||
180 Liabilities Total | 132 734.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 615.00 | 25 615.00 | ||
218 Production of services sold - France | 69 365.00 | 127 459.00 | 69 365.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 69 368.00 | 127 461.00 | 69 368.00 | |
242 Other external expenses | 45 493.00 | 83 833.00 | 45 493.00 | |
244 Taxes, duties and similar payments | 978.00 | 994.00 | 978.00 | |
252 Social security contributions | 2 255.00 | 6 893.00 | 2 255.00 | |
254 Depreciation and amortization | 258.00 | 258.00 | 258.00 | |
264 Total operating expenses | 48 985.00 | 91 978.00 | 48 985.00 | |
270 Operating profit | 20 383.00 | 35 483.00 | 20 383.00 | |
290 Exceptional income | 85 000.00 | 85 000.00 | ||
306 Income tax's | 3 057.00 | 5 323.00 | 3 057.00 | |
310 Profit or loss | 102 326.00 | 30 160.00 | 102 326.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 430.00 | 7 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 750.00 | 8 750.00 | ||
378 Amount of deductible VAT on goods and services | 7 593.00 | 7 593.00 | ||
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