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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : S.S.I. FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-09-30 | Simplified |
| Name | S.S.I. FRANCE |
| Siren | 484686670 |
| Closing | 2016-09-30 |
| Registry code | 9001 |
| Registration number | 2679 |
| Management number | 2005B00239 |
| Activity code | 4752A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 90200 Vescemont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 305.00 | 1 305.00 | 1 305.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 320.00 | 1 305.00 | 15.00 | 1 320.00 |
050 Raw materials, supplies, in progress | 6 598.00 | 6 598.00 | 6 598.00 | |
068 Receivables – Trade and related accounts | 16 202.00 | 16 202.00 | 16 202.00 | |
072 Receivables – Other | 9 700.00 | 9 700.00 | 9 700.00 | |
084 Cash | 42 611.00 | 42 611.00 | 42 611.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 76 011.00 | 76 011.00 | 76 011.00 | |
110 Total Assets | 77 331.00 | 1 305.00 | 76 026.00 | 77 331.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 5 687.00 | |||
136 Profit for the Year | 21 485.00 | |||
142 Total Equity - Total I | 35 972.00 | |||
166 Suppliers and related accounts | 11 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 196.00 | |||
172 Other debts | 28 458.00 | |||
176 Total debts | 40 054.00 | |||
180 Liabilities Total | 76 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 973.00 | 150 973.00 | ||
230 Other income | 62.00 | 62.00 | ||
232 Total operating income excluding VAT | 151 034.00 | 151 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 229.00 | 31 229.00 | ||
240 Inventory changes (raw materials and supplies) | -1 823.00 | -1 823.00 | ||
242 Other external expenses | 33 199.00 | 33 199.00 | ||
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 1 202.00 | 1 202.00 | ||
250 Staff compensation | 41 825.00 | 41 825.00 | ||
252 Social security contributions | 20 079.00 | 20 079.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 125 781.00 | 125 781.00 | ||
270 Operating profit | 25 253.00 | 25 253.00 | ||
280 Financial income | 152.00 | 152.00 | ||
294 Financial expenses | 77.00 | 77.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 3 799.00 | 3 799.00 | ||
310 Profit or loss | 21 485.00 | 21 485.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 320.00 | 1 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 229.00 | 15 229.00 | ||
378 Amount of deductible VAT on goods and services | 11 038.00 | 11 038.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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