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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : SARL PRESENCE ACTIVE 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2020-04-06 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL PRESENCE ACTIVE 77 |
| Siren | 819780222 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5288 |
| Management number | 2016B00744 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 401.00 | 254.00 | 1 146.00 | 1 401.00 |
040 Financial Assets | 390.00 | 390.00 | 390.00 | |
044 Total Fixed Assets | 1 791.00 | 254.00 | 1 536.00 | 1 791.00 |
068 Receivables – Trade and related accounts | 155 483.00 | 155 483.00 | 155 483.00 | |
072 Receivables – Other | 58 991.00 | 58 991.00 | 58 991.00 | |
084 Cash | 7 906.00 | 7 906.00 | 7 906.00 | |
092 Prepaid expenses | 2 275.00 | 2 275.00 | 2 275.00 | |
096 Total Current Assets + Prepaid Expenses | 224 655.00 | 224 655.00 | 224 655.00 | |
110 Total Assets | 226 446.00 | 254.00 | 226 191.00 | 226 446.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 4 274.00 | |||
142 Total Equity - Total I | 7 274.00 | |||
156 Loans and similar debts | 791.00 | |||
166 Suppliers and related accounts | 119 739.00 | |||
172 Other debts | 98 388.00 | |||
176 Total debts | 218 918.00 | |||
180 Liabilities Total | 226 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 533 902.00 | 533 902.00 | ||
232 Total operating income excluding VAT | 533 903.00 | 533 903.00 | ||
242 Other external expenses | 337 646.00 | 337 646.00 | ||
250 Staff compensation | 165 306.00 | 165 306.00 | ||
252 Social security contributions | 23 711.00 | 23 711.00 | ||
254 Depreciation and amortization | 254.00 | 254.00 | ||
262 Other expenses | 1 275.00 | 1 275.00 | ||
264 Total operating expenses | 528 192.00 | 528 192.00 | ||
270 Operating profit | 5 711.00 | 5 711.00 | ||
294 Financial expenses | 683.00 | 683.00 | ||
306 Income tax's | 754.00 | 754.00 | ||
310 Profit or loss | 4 274.00 | 4 274.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 401.00 | 1 401.00 | ||
492 Total Fixed Assets (Increases) | 1 401.00 | 1 401.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 495.00 | 104 495.00 | ||
378 Amount of deductible VAT on goods and services | 65 920.00 | 65 920.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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