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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : S A P P I SERVICES ASSOCIES PROPRETE PROFESSIONNEL INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-14 | Public | 2015-12-31 | Simplified |
| Name | S A P P I SERVICES ASSOCIES PROPRETE PROFESSIONNEL INDUSTRIE |
| Siren | 492245725 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 54816 |
| Management number | 2006B05827 |
| Activity code | 8121Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 717.00 | 458.00 | 259.00 | 717.00 |
028 Tangible Assets | 179 263.00 | 73 818.00 | 105 445.00 | 179 263.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 180 060.00 | 74 276.00 | 105 784.00 | 180 060.00 |
068 Receivables – Trade and related accounts | 385 830.00 | 32 324.00 | 353 505.00 | 385 830.00 |
072 Receivables – Other | 64 818.00 | 64 818.00 | 64 818.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 328 549.00 | 328 549.00 | 328 549.00 | |
092 Prepaid expenses | 7 513.00 | 7 513.00 | 7 513.00 | |
096 Total Current Assets + Prepaid Expenses | 786 711.00 | 32 324.00 | 754 387.00 | 786 711.00 |
110 Total Assets | 966 771.00 | 106 601.00 | 860 171.00 | 966 771.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 421 882.00 | |||
136 Profit for the Year | 4 529.00 | |||
142 Total Equity - Total I | 434 661.00 | |||
156 Loans and similar debts | 224.00 | |||
166 Suppliers and related accounts | 102 599.00 | |||
172 Other debts | 322 687.00 | |||
176 Total debts | 425 510.00 | |||
180 Liabilities Total | 860 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 201.00 | 1 201.00 | ||
218 Production of services sold - France | 1 852 863.00 | 2 206 444.00 | 1 852 863.00 | |
230 Other income | 7.00 | 36.00 | 7.00 | |
232 Total operating income excluding VAT | 1 852 870.00 | 2 206 480.00 | 1 852 870.00 | |
242 Other external expenses | 1 002 123.00 | 1 224 324.00 | 1 002 123.00 | |
244 Taxes, duties and similar payments | 65 776.00 | 94 996.00 | 65 776.00 | |
250 Staff compensation | 617 713.00 | 541 671.00 | 617 713.00 | |
252 Social security contributions | 123 380.00 | 119 502.00 | 123 380.00 | |
254 Depreciation and amortization | 7 165.00 | 4 652.00 | 7 165.00 | |
256 Provisions | 32 324.00 | 32 324.00 | ||
262 Other expenses | 21.00 | 44.00 | 21.00 | |
264 Total operating expenses | 1 848 502.00 | 1 985 188.00 | 1 848 502.00 | |
270 Operating profit | 4 368.00 | 221 293.00 | 4 368.00 | |
280 Financial income | 9.00 | 537.00 | 9.00 | |
290 Exceptional income | 5 022.00 | 2 350.00 | 5 022.00 | |
294 Financial expenses | 201.00 | |||
300 Exceptional expenses | 60.00 | 11 360.00 | 60.00 | |
306 Income tax's | 4 810.00 | 73 527.00 | 4 810.00 | |
310 Profit or loss | 4 529.00 | 139 092.00 | 4 529.00 | |
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