Grow your business safely with SAS LIVRAISON
All the information you need about SAS LIVRAISON to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LIVRAISON >
BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SAS LIVRAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SAS LIVRAISON |
| Siren | 811762418 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003862 |
| Management number | 2015B00648 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 106 050.00 | 41 630.00 | 64 420.00 | 106 050.00 |
040 Financial Assets | 8 462.00 | 8 462.00 | 8 462.00 | |
044 Total Fixed Assets | 115 712.00 | 41 630.00 | 74 082.00 | 115 712.00 |
068 Receivables – Trade and related accounts | 69 660.00 | 69 660.00 | 69 660.00 | |
072 Receivables – Other | 14 382.00 | 14 382.00 | 14 382.00 | |
084 Cash | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 84 048.00 | 84 048.00 | 84 048.00 | |
110 Total Assets | 199 760.00 | 41 630.00 | 158 130.00 | 199 760.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 39 770.00 | |||
136 Profit for the Year | 1 888.00 | |||
142 Total Equity - Total I | 49 358.00 | |||
156 Loans and similar debts | 25 411.00 | |||
166 Suppliers and related accounts | 29 904.00 | |||
172 Other debts | 53 457.00 | |||
176 Total debts | 108 772.00 | |||
180 Liabilities Total | 158 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 700.00 | |||
195 Of which payables due in more than one year | 17 935.00 | |||
199 Of which current accounts of debit partners | 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 876.00 | 363 610.00 | 329 876.00 | |
230 Other income | 2 934.00 | 10 068.00 | 2 934.00 | |
232 Total operating income excluding VAT | 332 810.00 | 373 678.00 | 332 810.00 | |
242 Other external expenses | 187 392.00 | 191 206.00 | 187 392.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 2 885.00 | 2 806.00 | |
24B (including equipment leasing) | 11 449.00 | 11 449.00 | ||
250 Staff compensation | 114 798.00 | 123 450.00 | 114 798.00 | |
252 Social security contributions | 7 901.00 | 10 209.00 | 7 901.00 | |
254 Depreciation and amortization | 23 991.00 | 13 452.00 | 23 991.00 | |
262 Other expenses | 10.00 | 53.00 | 10.00 | |
264 Total operating expenses | 336 899.00 | 341 255.00 | 336 899.00 | |
270 Operating profit | -4 089.00 | 32 423.00 | -4 089.00 | |
290 Exceptional income | 8 753.00 | 8 753.00 | ||
294 Financial expenses | 899.00 | 899.00 | ||
300 Exceptional expenses | 1 877.00 | 115.00 | 1 877.00 | |
306 Income tax's | 4 206.00 | |||
310 Profit or loss | 1 888.00 | 28 102.00 | 1 888.00 | |
all companies in France
Complete and comprehensive database.
