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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : SAZ EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | SAZ EXPRESS |
| Siren | 801561598 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 20037 |
| Management number | 2014B01635 |
| Activity code | 4941A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78400 Chatou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 657.00 | 19 563.00 | 8 094.00 | 27 657.00 |
044 Total Fixed Assets | 27 657.00 | 19 563.00 | 8 094.00 | 27 657.00 |
068 Receivables – Trade and related accounts | 19 847.00 | 19 847.00 | 19 847.00 | |
072 Receivables – Other | 41 914.00 | 41 914.00 | 41 914.00 | |
084 Cash | 21 085.00 | 21 085.00 | 21 085.00 | |
096 Total Current Assets + Prepaid Expenses | 82 846.00 | 82 846.00 | 82 846.00 | |
110 Total Assets | 110 502.00 | 19 563.00 | 90 940.00 | 110 502.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 1 234.00 | |||
134 Retained Earnings | 13 455.00 | |||
136 Profit for the Year | -10 653.00 | |||
142 Total Equity - Total I | 29 035.00 | |||
166 Suppliers and related accounts | 3 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148.00 | |||
172 Other debts | 58 101.00 | |||
176 Total debts | 61 904.00 | |||
180 Liabilities Total | 90 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 109.00 | 230 109.00 | ||
230 Other income | 507.00 | 507.00 | ||
232 Total operating income excluding VAT | 230 617.00 | 230 617.00 | ||
242 Other external expenses | 111 413.00 | 111 413.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 003.00 | ||
250 Staff compensation | 112 286.00 | 112 286.00 | ||
252 Social security contributions | 5 893.00 | 5 893.00 | ||
254 Depreciation and amortization | 6 414.00 | 6 414.00 | ||
262 Other expenses | 403.00 | 403.00 | ||
264 Total operating expenses | 237 412.00 | 237 412.00 | ||
270 Operating profit | -6 796.00 | -6 796.00 | ||
290 Exceptional income | 1 675.00 | 1 675.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 5 486.00 | 5 486.00 | ||
310 Profit or loss | -10 653.00 | -10 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 27 657.00 | 27 657.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 564.00 | 49 564.00 | ||
378 Amount of deductible VAT on goods and services | 34 251.00 | 34 251.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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