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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : LES SATELLITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | LES SATELLITES |
| Siren | 532480472 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 8616 |
| Management number | 2011B02506 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 054.00 | 27 203.00 | 35 851.00 | 63 054.00 |
040 Financial Assets | 12 226.00 | 12 226.00 | 12 226.00 | |
044 Total Fixed Assets | 75 280.00 | 27 203.00 | 48 077.00 | 75 280.00 |
068 Receivables – Trade and related accounts | 15 331.00 | 15 331.00 | 15 331.00 | |
072 Receivables – Other | 250.00 | 1.00 | 250.00 | 250.00 |
084 Cash | 4 041.00 | 4 041.00 | 4 041.00 | |
096 Total Current Assets + Prepaid Expenses | 19 622.00 | 19 622.00 | 19 622.00 | |
110 Total Assets | 94 902.00 | 27 203.00 | 67 699.00 | 94 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -38 780.00 | |||
136 Profit for the Year | -866.00 | |||
142 Total Equity - Total I | -38 646.00 | |||
166 Suppliers and related accounts | 3 959.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 805.00 | |||
172 Other debts | 102 386.00 | |||
176 Total debts | 106 345.00 | |||
180 Liabilities Total | 67 699.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 747.00 | 119 361.00 | 122 747.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 122 756.00 | 119 361.00 | 122 756.00 | |
242 Other external expenses | 107 163.00 | 93 804.00 | 107 163.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 1 795.00 | 1 142.00 | 1 795.00 | |
250 Staff compensation | 4 000.00 | 4 000.00 | 4 000.00 | |
252 Social security contributions | 2 199.00 | 1 045.00 | 2 199.00 | |
254 Depreciation and amortization | 6 711.00 | 4 732.00 | 6 711.00 | |
262 Other expenses | 39.00 | 16.00 | 39.00 | |
264 Total operating expenses | 121 907.00 | 104 739.00 | 121 907.00 | |
270 Operating profit | 850.00 | 14 622.00 | 850.00 | |
294 Financial expenses | 1 216.00 | 1 183.00 | 1 216.00 | |
300 Exceptional expenses | 500.00 | 485.00 | 500.00 | |
310 Profit or loss | -866.00 | 12 954.00 | -866.00 | |
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