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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : S & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S & S |
| Siren | 522008580 |
| Closing | 2016-09-30 |
| Registry code | 0702 |
| Registration number | B2017/001115 |
| Management number | 2010B00239 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 VESSEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 022.00 | 65 022.00 | 65 022.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 56 383.00 | 52 706.00 | 3 677.00 | 56 383.00 |
044 Total Fixed Assets | 121 513.00 | 52 814.00 | 68 699.00 | 121 513.00 |
060 Merchandise inventory | 2 262.00 | 2 262.00 | 2 262.00 | |
072 Receivables – Other | 3 296.00 | 3 296.00 | 3 296.00 | |
084 Cash | 3 942.00 | 3 942.00 | 3 942.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 9 700.00 | 9 700.00 | 9 700.00 | |
110 Total Assets | 131 213.00 | 52 814.00 | 78 399.00 | 131 213.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 889.00 | |||
136 Profit for the Year | 2 458.00 | |||
142 Total Equity - Total I | 12 847.00 | |||
156 Loans and similar debts | 19 729.00 | |||
166 Suppliers and related accounts | 1 731.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 450.00 | |||
172 Other debts | 44 092.00 | |||
176 Total debts | 65 552.00 | |||
180 Liabilities Total | 78 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 886.00 | 76 886.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 76 892.00 | 76 892.00 | ||
234 Purchases of goods (including customs duties) | 23 241.00 | 23 241.00 | ||
236 Inventory change (goods) | -50.00 | -50.00 | ||
242 Other external expenses | 26 478.00 | 26 478.00 | ||
244 Taxes, duties and similar payments | 1 804.00 | 1 804.00 | ||
250 Staff compensation | 13 180.00 | 13 180.00 | ||
252 Social security contributions | 3 745.00 | 3 745.00 | ||
254 Depreciation and amortization | 3 655.00 | 3 655.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 72 055.00 | 72 055.00 | ||
270 Operating profit | 4 837.00 | 4 837.00 | ||
294 Financial expenses | 1 179.00 | 1 179.00 | ||
300 Exceptional expenses | 1 194.00 | 1 194.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | 2 458.00 | 2 458.00 | ||
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