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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : SAINT PAUL CONTROLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-04 | Public | 2017-09-30 | Simplified |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SAINT PAUL CONTROLE |
| Siren | 812287969 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 8 |
| Management number | 2015B00378 |
| Activity code | 7120A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40990 SAINT PAUL LES DAX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 500.00 | 189 500.00 | 189 500.00 | |
028 Tangible Assets | 22 800.00 | 14 793.00 | 8 007.00 | 22 800.00 |
044 Total Fixed Assets | 212 300.00 | 14 793.00 | 197 507.00 | 212 300.00 |
068 Receivables – Trade and related accounts | 12 979.00 | 12 979.00 | 12 979.00 | |
072 Receivables – Other | 3 979.00 | 3 979.00 | 3 979.00 | |
084 Cash | 54 234.00 | 54 234.00 | 54 234.00 | |
092 Prepaid expenses | 2 491.00 | 2 491.00 | 2 491.00 | |
096 Total Current Assets + Prepaid Expenses | 73 683.00 | 73 683.00 | 73 683.00 | |
110 Total Assets | 285 983.00 | 14 793.00 | 271 190.00 | 285 983.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 159.00 | |||
136 Profit for the Year | 51 131.00 | |||
142 Total Equity - Total I | 111 790.00 | |||
156 Loans and similar debts | 105 242.00 | |||
166 Suppliers and related accounts | 3 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 852.00 | |||
172 Other debts | 50 734.00 | |||
176 Total debts | 159 400.00 | |||
180 Liabilities Total | 271 190.00 | |||
195 Of which payables due in more than one year | 84 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 277.00 | 248 760.00 | 213 277.00 | |
226 Operating subsidies received | 2 000.00 | 1 989.00 | 2 000.00 | |
230 Other income | 3 989.00 | 5 077.00 | 3 989.00 | |
232 Total operating income excluding VAT | 219 266.00 | 255 826.00 | 219 266.00 | |
242 Other external expenses | 99 111.00 | 127 322.00 | 99 111.00 | |
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 2 126.00 | 8 276.00 | 2 126.00 | |
250 Staff compensation | 31 667.00 | 29 762.00 | 31 667.00 | |
252 Social security contributions | 10 054.00 | 9 845.00 | 10 054.00 | |
254 Depreciation and amortization | 8 140.00 | 6 653.00 | 8 140.00 | |
262 Other expenses | 32.00 | 404.00 | 32.00 | |
264 Total operating expenses | 151 130.00 | 182 262.00 | 151 130.00 | |
270 Operating profit | 68 136.00 | 73 564.00 | 68 136.00 | |
294 Financial expenses | 2 452.00 | 4 018.00 | 2 452.00 | |
300 Exceptional expenses | 300.00 | 300.00 | ||
306 Income tax's | 14 253.00 | 13 887.00 | 14 253.00 | |
310 Profit or loss | 51 131.00 | 55 659.00 | 51 131.00 | |
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