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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : S & C COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Public | 2015-12-31 | Simplified |
| 2017-01-09 | Public | 2012-12-31 | Simplified |
| Name | S & C COMPAGNIE |
| Siren | 497679548 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 1944 |
| Management number | 2007B09334 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 13 352.00 | 12 685.00 | 667.00 | 13 352.00 |
028 Tangible Assets | 128 072.00 | 69 676.00 | 58 396.00 | 128 072.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 208 524.00 | 82 361.00 | 126 163.00 | 208 524.00 |
060 Merchandise inventory | 2 506.00 | 2 506.00 | 2 506.00 | |
068 Receivables – Trade and related accounts | 3 149.00 | 3 149.00 | 3 149.00 | |
072 Receivables – Other | 171 996.00 | 171 996.00 | 171 996.00 | |
084 Cash | 34.00 | 34.00 | 34.00 | |
088 Cash | 7 505.00 | |||
096 Total Current Assets + Prepaid Expenses | 185 189.00 | 185 189.00 | 185 189.00 | |
110 Total Assets | 393 713.00 | 82 361.00 | 311 352.00 | 393 713.00 |
120 Share or Individual Capital | 105 000.00 | |||
134 Retained Earnings | -715 845.00 | |||
136 Profit for the Year | 11 425.00 | |||
142 Total Equity - Total I | -599 419.00 | |||
156 Loans and similar debts | 323 102.00 | |||
166 Suppliers and related accounts | 83 649.00 | |||
172 Other debts | 504 021.00 | |||
176 Total debts | 910 772.00 | |||
180 Liabilities Total | 311 352.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 389 963.00 | 386 236.00 | 389 963.00 | |
230 Other income | 51.00 | 17.00 | 51.00 | |
232 Total operating income excluding VAT | 390 014.00 | 386 253.00 | 390 014.00 | |
234 Purchases of goods (including customs duties) | 56 854.00 | 146 659.00 | 56 854.00 | |
236 Inventory change (goods) | -2 356.00 | 3 526.00 | -2 356.00 | |
238 Purchases of raw materials and other supplies (including royalties | 87 367.00 | 1 392.00 | 87 367.00 | |
242 Other external expenses | 84 988.00 | 62 070.00 | 84 988.00 | |
244 Taxes, duties and similar payments | 818.00 | 1 594.00 | 818.00 | |
250 Staff compensation | 97 762.00 | 138 581.00 | 97 762.00 | |
252 Social security contributions | 14 359.00 | 24 319.00 | 14 359.00 | |
254 Depreciation and amortization | 25 310.00 | 23 778.00 | 25 310.00 | |
262 Other expenses | -796.00 | 2.00 | -796.00 | |
264 Total operating expenses | 364 305.00 | 401 921.00 | 364 305.00 | |
270 Operating profit | 25 709.00 | -15 668.00 | 25 709.00 | |
294 Financial expenses | 13 407.00 | 4 913.00 | 13 407.00 | |
300 Exceptional expenses | 876.00 | 125.00 | 876.00 | |
310 Profit or loss | 11 425.00 | -20 706.00 | 11 425.00 | |
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