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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : SAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | SAI |
| Siren | 803965243 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10746 |
| Management number | 2014B02903 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95340 PERSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 083.00 | 714.00 | 369.00 | 1 083.00 |
044 Total Fixed Assets | 1 083.00 | 714.00 | 369.00 | 1 083.00 |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 92 996.00 | 92 996.00 | 92 996.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 114 872.00 | 114 872.00 | 114 872.00 | |
110 Total Assets | 115 955.00 | 714.00 | 115 241.00 | 115 955.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 52 035.00 | |||
142 Total Equity - Total I | 53 135.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 905.00 | |||
172 Other debts | 11 006.00 | |||
174 Prepaid income | 50 500.00 | |||
176 Total debts | 62 106.00 | |||
180 Liabilities Total | 115 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 050.00 | 145 050.00 | ||
232 Total operating income excluding VAT | 145 050.00 | 145 050.00 | ||
242 Other external expenses | 55 895.00 | 55 895.00 | ||
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 11 887.00 | 11 887.00 | ||
254 Depreciation and amortization | 361.00 | 361.00 | ||
264 Total operating expenses | 93 015.00 | 93 015.00 | ||
270 Operating profit | 52 035.00 | 52 035.00 | ||
310 Profit or loss | 52 035.00 | 52 035.00 | ||
316 Non-deductible compensation and personal benefits | 24 000.00 | 24 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 083.00 | 1 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 141.00 | 39 141.00 | ||
378 Amount of deductible VAT on goods and services | 9 308.00 | 9 308.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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