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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SERVICES TECHNIQUES IMAGERIE SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SERVICES TECHNIQUES IMAGERIE SUD |
| Siren | 529731580 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9697 |
| Management number | 2011B00117 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 393.00 | 8 756.00 | 31 637.00 | 40 393.00 |
044 Total Fixed Assets | 40 393.00 | 8 756.00 | 31 637.00 | 40 393.00 |
068 Receivables – Trade and related accounts | 3 874.00 | 3 874.00 | 3 874.00 | |
072 Receivables – Other | 8 950.00 | 8 950.00 | 8 950.00 | |
084 Cash | 35 529.00 | 35 529.00 | 35 529.00 | |
092 Prepaid expenses | 3 565.00 | 3 565.00 | 3 565.00 | |
096 Total Current Assets + Prepaid Expenses | 51 919.00 | 51 919.00 | 51 919.00 | |
110 Total Assets | 92 312.00 | 8 756.00 | 83 556.00 | 92 312.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 360.00 | |||
136 Profit for the Year | -19 015.00 | |||
142 Total Equity - Total I | 41 445.00 | |||
156 Loans and similar debts | 22 312.00 | |||
166 Suppliers and related accounts | 2 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 272.00 | |||
172 Other debts | 17 375.00 | |||
176 Total debts | 42 111.00 | |||
180 Liabilities Total | 83 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 461.00 | |||
195 Of which payables due in more than one year | 15 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 119.00 | 241 027.00 | 247 119.00 | |
230 Other income | 1 695.00 | 8.00 | 1 695.00 | |
232 Total operating income excluding VAT | 248 814.00 | 241 035.00 | 248 814.00 | |
234 Purchases of goods (including customs duties) | 268.00 | 320.00 | 268.00 | |
242 Other external expenses | 191 401.00 | 146 263.00 | 191 401.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 4 264.00 | 3 904.00 | 4 264.00 | |
250 Staff compensation | 48 068.00 | 54 891.00 | 48 068.00 | |
252 Social security contributions | 17 539.00 | 21 074.00 | 17 539.00 | |
254 Depreciation and amortization | 5 495.00 | 2 081.00 | 5 495.00 | |
262 Other expenses | 315.00 | 7.00 | 315.00 | |
264 Total operating expenses | 267 351.00 | 228 539.00 | 267 351.00 | |
270 Operating profit | -18 536.00 | 12 496.00 | -18 536.00 | |
280 Financial income | 192.00 | 192.00 | ||
294 Financial expenses | 671.00 | 431.00 | 671.00 | |
306 Income tax's | 2 561.00 | |||
310 Profit or loss | -19 015.00 | 9 504.00 | -19 015.00 | |
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