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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : SAACSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SAACSYS |
| Siren | 508113578 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 85434 |
| Management number | 2008B19942 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 526.00 | 2 641.00 | 1 885.00 | 4 526.00 |
044 Total Fixed Assets | 4 526.00 | 2 641.00 | 1 885.00 | 4 526.00 |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
110 Total Assets | 7 054.00 | 2 641.00 | 4 413.00 | 7 054.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -6 160.00 | |||
136 Profit for the Year | 5 405.00 | |||
142 Total Equity - Total I | 245.00 | |||
172 Other debts | 4 168.00 | |||
176 Total debts | 4 168.00 | |||
180 Liabilities Total | 4 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 217.00 | 31 274.00 | 32 217.00 | |
232 Total operating income excluding VAT | 32 217.00 | 31 274.00 | 32 217.00 | |
242 Other external expenses | 3 904.00 | 5 440.00 | 3 904.00 | |
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
250 Staff compensation | 19 608.00 | 19 802.00 | 19 608.00 | |
252 Social security contributions | 2 285.00 | 2 307.00 | 2 285.00 | |
254 Depreciation and amortization | 941.00 | 941.00 | ||
264 Total operating expenses | 26 813.00 | 27 624.00 | 26 813.00 | |
270 Operating profit | 5 404.00 | 3 650.00 | 5 404.00 | |
310 Profit or loss | 5 404.00 | 3 650.00 | 5 404.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 823.00 | 2 823.00 | ||
490 Total Fixed Assets (Gross Value) | 1 703.00 | 1 703.00 | ||
492 Total Fixed Assets (Increases) | 2 823.00 | 2 823.00 | ||
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