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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : SF INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2018-02-19 | Public | 2016-12-31 | Simplified |
| Name | SF INVEST |
| Siren | 805030988 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 8301 |
| Management number | 2014B01128 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76130 MONT ST AIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 316.00 | 5 623.00 | 34 693.00 | 40 316.00 |
040 Financial Assets | 746 563.00 | 746 563.00 | 746 563.00 | |
044 Total Fixed Assets | 786 879.00 | 5 623.00 | 781 256.00 | 786 879.00 |
068 Receivables – Trade and related accounts | 74 400.00 | 74 400.00 | 74 400.00 | |
072 Receivables – Other | 71 869.00 | 71 869.00 | 71 869.00 | |
084 Cash | 49 074.00 | 49 074.00 | 49 074.00 | |
096 Total Current Assets + Prepaid Expenses | 195 344.00 | 195 344.00 | 195 344.00 | |
110 Total Assets | 982 222.00 | 5 623.00 | 976 599.00 | 982 222.00 |
120 Share or Individual Capital | 15 685.00 | |||
126 Legal Reserve | 1 568.00 | |||
132 Other Reserves | 146 616.00 | |||
136 Profit for the Year | 125 383.00 | |||
142 Total Equity - Total I | 289 253.00 | |||
156 Loans and similar debts | 618 523.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 30 948.00 | |||
172 Other debts | 68 824.00 | |||
176 Total debts | 687 347.00 | |||
180 Liabilities Total | 976 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 070.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 067.00 | |||
195 Of which payables due in more than one year | 540 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 023.00 | 268 758.00 | 259 023.00 | |
230 Other income | 2 297.00 | 2 297.00 | ||
232 Total operating income excluding VAT | 261 320.00 | 268 758.00 | 261 320.00 | |
242 Other external expenses | 52 843.00 | 20 061.00 | 52 843.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 19 154.00 | 19 055.00 | 19 154.00 | |
250 Staff compensation | 77 576.00 | 123 000.00 | 77 576.00 | |
252 Social security contributions | 39 638.00 | 53 181.00 | 39 638.00 | |
254 Depreciation and amortization | 9 790.00 | 5 156.00 | 9 790.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 199 001.00 | 220 454.00 | 199 001.00 | |
270 Operating profit | 62 319.00 | 48 304.00 | 62 319.00 | |
280 Financial income | 85 158.00 | 16 868.00 | 85 158.00 | |
290 Exceptional income | 19 067.00 | 19 067.00 | ||
294 Financial expenses | 8 301.00 | 5 891.00 | 8 301.00 | |
300 Exceptional expenses | 22 098.00 | 45.00 | 22 098.00 | |
306 Income tax's | 10 762.00 | 7 348.00 | 10 762.00 | |
310 Profit or loss | 125 383.00 | 51 887.00 | 125 383.00 | |
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