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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : SINPAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-09-30 | Simplified |
| 2017-09-28 | Public | 2016-09-30 | Simplified |
| Name | SINPAY |
| Siren | 493758932 |
| Closing | 2017-09-30 |
| Registry code | 6303 |
| Registration number | 4429 |
| Management number | 2007B00040 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Le Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 120 885.00 | 111 349.00 | 9 536.00 | 120 885.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 206 885.00 | 111 349.00 | 95 536.00 | 206 885.00 |
064 Advances and down payments on orders | 2 569.00 | 2 569.00 | 2 569.00 | |
072 Receivables – Other | 20 443.00 | 20 443.00 | 20 443.00 | |
084 Cash | 9 682.00 | 9 682.00 | 9 682.00 | |
096 Total Current Assets + Prepaid Expenses | 32 694.00 | 32 694.00 | 32 694.00 | |
110 Total Assets | 239 578.00 | 111 349.00 | 128 229.00 | 239 578.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 65 804.00 | |||
134 Retained Earnings | -11 308.00 | |||
136 Profit for the Year | 9 891.00 | |||
142 Total Equity - Total I | 66 588.00 | |||
156 Loans and similar debts | 13 912.00 | |||
164 Advances and down payments received on current orders | 300.00 | |||
166 Suppliers and related accounts | 20 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 668.00 | |||
172 Other debts | 26 887.00 | |||
176 Total debts | 61 642.00 | |||
180 Liabilities Total | 128 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 649.00 | 4 649.00 | ||
218 Production of services sold - France | 111 789.00 | 111 789.00 | ||
230 Other income | 1 928.00 | 1 928.00 | ||
232 Total operating income excluding VAT | 118 365.00 | 118 365.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 399.00 | 17 399.00 | ||
240 Inventory changes (raw materials and supplies) | 460.00 | 460.00 | ||
242 Other external expenses | 68 680.00 | 68 680.00 | ||
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 2 627.00 | 2 627.00 | ||
24B (including equipment leasing) | 1 588.00 | 1 588.00 | ||
250 Staff compensation | 2 157.00 | 2 157.00 | ||
252 Social security contributions | 9 225.00 | 9 225.00 | ||
254 Depreciation and amortization | 5 261.00 | 5 261.00 | ||
262 Other expenses | 1 918.00 | 1 918.00 | ||
264 Total operating expenses | 107 727.00 | 107 727.00 | ||
270 Operating profit | 10 639.00 | 10 639.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 539.00 | 539.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
310 Profit or loss | 9 891.00 | 9 891.00 | ||
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