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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SAS NG FINANCE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-01 | Public | 2017-12-31 | Complete |
| Name | SAS NG FINANCE GROUP |
| Siren | 793133307 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/003514 |
| Management number | 2013B00944 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30510 GENERAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 635.00 | 2 229.00 | 37 406.00 | 39 635.00 |
BJ TOTAL (I) | 39 635.00 | 2 229.00 | 37 406.00 | 39 635.00 |
BV Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 36 733.00 | 36 733.00 | 36 733.00 | |
CH Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
CJ TOTAL (II) | 41 753.00 | 41 753.00 | 41 753.00 | |
CO Grand total (0 to V) | 81 389.00 | 2 229.00 | 79 159.00 | 81 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 38 797.00 | 60 762.00 | 38 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 737.00 | 8 035.00 | 29 737.00 | |
DL TOTAL (I) | 69 635.00 | 69 897.00 | 69 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 443.00 | 28.00 | |
DX Trade payables and related accounts | 691.00 | 165.00 | 691.00 | |
DY Tax and social security liabilities | 8 804.00 | 4 020.00 | 8 804.00 | |
EC TOTAL (IV) | 9 523.00 | 4 629.00 | 9 523.00 | |
EE Grand total (I to V) | 79 159.00 | 74 527.00 | 79 159.00 | |
EI Including equity loans | 28.00 | 28.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 902.00 | 80 902.00 | 80 902.00 | |
FJ Net sales | 80 902.00 | 80 902.00 | 80 902.00 | |
FR Total operating income (I) | 80 902.00 | |||
FW Other purchases and external expenses | 44 499.00 | |||
FX Taxes, duties, and similar payments | 656.00 | |||
GA Operating Expenses - Depreciation and Amortization | 707.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 863.00 | |||
GG - OPERATING RESULT (I - II) | 35 038.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 038.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 45.00 | 90.00 | 45.00 | |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | 45.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | -45.00 | |
HK Income tax | 5 256.00 | 1 434.00 | 5 256.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 80 902.00 | 40 765.00 | 80 902.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 164.00 | 32 729.00 | 51 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 737.00 | 8 035.00 | 29 737.00 | |
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