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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : S2AS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | S2AS |
| Siren | 797860392 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 16754 |
| Management number | 2013B07283 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 333.00 | 34 952.00 | 70 381.00 | 105 333.00 |
044 Total Fixed Assets | 105 333.00 | 34 952.00 | 70 381.00 | 105 333.00 |
068 Receivables – Trade and related accounts | 3 237.00 | 3 237.00 | 3 237.00 | |
072 Receivables – Other | 48 004.00 | 48 004.00 | 48 004.00 | |
084 Cash | 33 660.00 | 33 660.00 | 33 660.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 84 900.00 | 84 900.00 | 84 900.00 | |
110 Total Assets | 190 233.00 | 34 952.00 | 155 281.00 | 190 233.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -328 156.00 | |||
136 Profit for the Year | -200 516.00 | |||
142 Total Equity - Total I | -503 672.00 | |||
166 Suppliers and related accounts | 245 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 064.00 | |||
172 Other debts | 399 037.00 | |||
174 Prepaid income | 14 430.00 | |||
176 Total debts | 658 953.00 | |||
180 Liabilities Total | 155 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 284 137.00 | 163 138.00 | 284 137.00 | |
224 Capitalized production | 43 268.00 | 23 246.00 | 43 268.00 | |
230 Other income | 9.00 | 513.00 | 9.00 | |
232 Total operating income excluding VAT | 327 414.00 | 186 897.00 | 327 414.00 | |
242 Other external expenses | 258 773.00 | 169 686.00 | 258 773.00 | |
243 (including business tax) | 571.00 | 571.00 | ||
244 Taxes, duties and similar payments | 3 057.00 | 1 228.00 | 3 057.00 | |
250 Staff compensation | 183 182.00 | 104 738.00 | 183 182.00 | |
252 Social security contributions | 62 219.00 | 33 334.00 | 62 219.00 | |
254 Depreciation and amortization | 15 516.00 | 9 721.00 | 15 516.00 | |
262 Other expenses | 119.00 | 141.00 | 119.00 | |
264 Total operating expenses | 522 866.00 | 318 848.00 | 522 866.00 | |
270 Operating profit | -195 452.00 | -131 951.00 | -195 452.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 5 064.00 | 4 543.00 | 5 064.00 | |
300 Exceptional expenses | 60.00 | |||
310 Profit or loss | -200 516.00 | -136 353.00 | -200 516.00 | |
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