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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SAITZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | SAITZ |
| Siren | 791769706 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 19001 |
| Management number | 2013B00713 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 97 996.00 | 97 996.00 | 97 996.00 | |
028 Tangible Assets | 21 597.00 | 13 003.00 | 8 593.00 | 21 597.00 |
044 Total Fixed Assets | 119 593.00 | 13 003.00 | 106 589.00 | 119 593.00 |
050 Raw materials, supplies, in progress | 387.00 | 387.00 | 387.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 976.00 | 976.00 | 976.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 3 386.00 | 3 386.00 | 3 386.00 | |
110 Total Assets | 122 979.00 | 13 003.00 | 109 975.00 | 122 979.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 13 583.00 | |||
136 Profit for the Year | 13 248.00 | |||
142 Total Equity - Total I | 27 331.00 | |||
156 Loans and similar debts | 28 908.00 | |||
166 Suppliers and related accounts | 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 398.00 | |||
172 Other debts | 53 301.00 | |||
176 Total debts | 82 644.00 | |||
180 Liabilities Total | 109 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 666.00 | |||
195 Of which payables due in more than one year | 13 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 138 977.00 | 153 042.00 | 138 977.00 | |
226 Operating subsidies received | 1 017.00 | 1 000.00 | 1 017.00 | |
230 Other income | 909.00 | 1 010.00 | 909.00 | |
232 Total operating income excluding VAT | 140 904.00 | 155 052.00 | 140 904.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 937.00 | 47 211.00 | 42 937.00 | |
240 Inventory changes (raw materials and supplies) | -40.00 | 84.00 | -40.00 | |
242 Other external expenses | 38 516.00 | 38 419.00 | 38 516.00 | |
243 (including business tax) | 2 080.00 | 2 080.00 | ||
244 Taxes, duties and similar payments | 8 060.00 | 7 737.00 | 8 060.00 | |
250 Staff compensation | 26 787.00 | 28 935.00 | 26 787.00 | |
252 Social security contributions | 5 834.00 | 4 914.00 | 5 834.00 | |
254 Depreciation and amortization | 3 619.00 | 3 307.00 | 3 619.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 125 714.00 | 130 613.00 | 125 714.00 | |
270 Operating profit | 15 190.00 | 24 439.00 | 15 190.00 | |
290 Exceptional income | 1 622.00 | 1 622.00 | ||
294 Financial expenses | 1 482.00 | 2 108.00 | 1 482.00 | |
300 Exceptional expenses | 20 923.00 | |||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 13 248.00 | 1 407.00 | 13 248.00 | |
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