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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SDA |
| Siren | 324746072 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 748 |
| Management number | 2017B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Arengosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 119 549.00 | 118 847.00 | 702.00 | 119 549.00 |
040 Financial Assets | 4 124.00 | 4 124.00 | 4 124.00 | |
044 Total Fixed Assets | 148 827.00 | 121 134.00 | 27 693.00 | 148 827.00 |
060 Merchandise inventory | 156 830.00 | 19 072.00 | 137 758.00 | 156 830.00 |
068 Receivables – Trade and related accounts | 1 050.00 | 1 050.00 | 1 050.00 | |
072 Receivables – Other | 43.00 | 43.00 | 43.00 | |
084 Cash | 12 561.00 | 12 561.00 | 12 561.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 171 094.00 | 19 072.00 | 152 022.00 | 171 094.00 |
110 Total Assets | 319 921.00 | 140 206.00 | 179 715.00 | 319 921.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 346.00 | |||
134 Retained Earnings | 31 627.00 | |||
136 Profit for the Year | -3 123.00 | |||
142 Total Equity - Total I | 175 235.00 | |||
166 Suppliers and related accounts | 3 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 1 435.00 | |||
176 Total debts | 4 480.00 | |||
180 Liabilities Total | 179 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 158.00 | 282 608.00 | 174 158.00 | |
232 Total operating income excluding VAT | 174 158.00 | 282 608.00 | 174 158.00 | |
234 Purchases of goods (including customs duties) | 95 358.00 | 207 831.00 | 95 358.00 | |
236 Inventory change (goods) | 5 572.00 | -39 808.00 | 5 572.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | 887.00 | 19.00 | |
242 Other external expenses | 71 602.00 | 69 046.00 | 71 602.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 546.00 | 595.00 | 546.00 | |
252 Social security contributions | 2 451.00 | 2 451.00 | ||
254 Depreciation and amortization | 1 205.00 | 1 542.00 | 1 205.00 | |
256 Provisions | 1 846.00 | |||
262 Other expenses | 443.00 | 791.00 | 443.00 | |
264 Total operating expenses | 177 195.00 | 242 729.00 | 177 195.00 | |
270 Operating profit | -3 038.00 | 39 879.00 | -3 038.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | -3 123.00 | 39 879.00 | -3 123.00 | |
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