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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : SATURN 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | SATURN 5 |
| Siren | 797404266 |
| Closing | 2017-12-31 |
| Registry code | 5602 |
| Registration number | 1183 |
| Management number | 2013B00598 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56750 DAMGAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 881.00 | 14 881.00 | 14 881.00 | |
028 Tangible Assets | 109 503.00 | 41 686.00 | 67 817.00 | 109 503.00 |
040 Financial Assets | 7 660.00 | 7 660.00 | 7 660.00 | |
044 Total Fixed Assets | 132 044.00 | 41 686.00 | 90 358.00 | 132 044.00 |
060 Merchandise inventory | 166 690.00 | 166 690.00 | 166 690.00 | |
084 Cash | 8 427.00 | 8 427.00 | 8 427.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 177 117.00 | 177 117.00 | 177 117.00 | |
110 Total Assets | 309 161.00 | 41 686.00 | 267 475.00 | 309 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -98 466.00 | |||
136 Profit for the Year | 7 835.00 | |||
142 Total Equity - Total I | -85 631.00 | |||
156 Loans and similar debts | 88 339.00 | |||
166 Suppliers and related accounts | 239 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 25 249.00 | |||
176 Total debts | 353 106.00 | |||
180 Liabilities Total | 267 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 476 074.00 | 476 074.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 476 085.00 | 476 085.00 | ||
234 Purchases of goods (including customs duties) | -58 618.00 | -58 618.00 | ||
242 Other external expenses | 97 889.00 | 97 889.00 | ||
243 (including business tax) | 2 959.00 | 2 959.00 | ||
244 Taxes, duties and similar payments | 7 524.00 | 7 524.00 | ||
250 Staff compensation | 37 587.00 | 37 587.00 | ||
252 Social security contributions | 12 218.00 | 12 218.00 | ||
254 Depreciation and amortization | 11 221.00 | 11 221.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 466 289.00 | 466 289.00 | ||
270 Operating profit | 9 796.00 | 9 796.00 | ||
280 Financial income | 119.00 | 119.00 | ||
294 Financial expenses | 432.00 | 432.00 | ||
300 Exceptional expenses | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 7 835.00 | 7 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 600.00 | 3 600.00 | ||
490 Total Fixed Assets (Gross Value) | 135 644.00 | 135 644.00 | ||
494 Total Fixed Assets (Decreases) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 95 215.00 | 95 215.00 | ||
378 Amount of deductible VAT on goods and services | 64 950.00 | 64 950.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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