Grow your business safely with SCHWIMMER
All the information you need about SCHWIMMER to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHWIMMER >
BALANCE SHEET (
2017-06-08)
THE LIST OF BALANCE SHEET : SCHWIMMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SCHWIMMER |
| Siren | 450365770 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016490 |
| Management number | 2003B03450 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 676 676.00 | 315 827.00 | 360 849.00 | 676 676.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 676 841.00 | 315 827.00 | 361 014.00 | 676 841.00 |
068 Receivables – Trade and related accounts | 13 794.00 | 11 150.00 | 2 643.00 | 13 794.00 |
072 Receivables – Other | 79 054.00 | 79 054.00 | 79 054.00 | |
084 Cash | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 93 512.00 | 11 150.00 | 82 362.00 | 93 512.00 |
110 Total Assets | 770 354.00 | 326 977.00 | 443 377.00 | 770 354.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -413 369.00 | |||
136 Profit for the Year | -40 107.00 | |||
142 Total Equity - Total I | -445 976.00 | |||
156 Loans and similar debts | 886 808.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
172 Other debts | 895.00 | |||
176 Total debts | 889 353.00 | |||
180 Liabilities Total | 443 377.00 | |||
195 Of which payables due in more than one year | 885 414.00 | |||
199 Of which current accounts of debit partners | 77 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 128.00 | 9 128.00 | ||
218 Production of services sold - France | 31 254.00 | 31 254.00 | ||
232 Total operating income excluding VAT | 31 254.00 | 31 254.00 | ||
242 Other external expenses | 12 223.00 | 12 223.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 5 074.00 | 5 074.00 | ||
254 Depreciation and amortization | 19 371.00 | 19 371.00 | ||
264 Total operating expenses | 36 669.00 | 36 669.00 | ||
270 Operating profit | -5 414.00 | -5 414.00 | ||
294 Financial expenses | 34 692.00 | 34 692.00 | ||
310 Profit or loss | -40 107.00 | -40 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 676 841.00 | 676 841.00 | ||
all companies in France
Complete and comprehensive database.
