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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : S/2 COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | S/2 COMPANY |
| Siren | 498432350 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 42372 |
| Management number | 2007B12512 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 502.00 | 56 567.00 | 3 935.00 | 60 502.00 |
040 Financial Assets | 343.00 | 343.00 | 343.00 | |
044 Total Fixed Assets | 60 844.00 | 56 567.00 | 4 277.00 | 60 844.00 |
050 Raw materials, supplies, in progress | 38 785.00 | 38 785.00 | 38 785.00 | |
060 Merchandise inventory | 47 240.00 | 47 240.00 | 47 240.00 | |
068 Receivables – Trade and related accounts | 10 229.00 | 10 229.00 | 10 229.00 | |
072 Receivables – Other | 2 249.00 | 2 249.00 | 2 249.00 | |
084 Cash | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 98 717.00 | 98 717.00 | 98 717.00 | |
110 Total Assets | 159 561.00 | 56 567.00 | 102 994.00 | 159 561.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 60 574.00 | |||
136 Profit for the Year | -165.00 | |||
142 Total Equity - Total I | 66 410.00 | |||
156 Loans and similar debts | 8 055.00 | |||
166 Suppliers and related accounts | 20 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 931.00 | |||
172 Other debts | 7 553.00 | |||
176 Total debts | 36 584.00 | |||
180 Liabilities Total | 102 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 762.00 | 115 762.00 | ||
230 Other income | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 119 362.00 | 119 362.00 | ||
236 Inventory change (goods) | -13 499.00 | -13 499.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 238.00 | 57 238.00 | ||
240 Inventory changes (raw materials and supplies) | -12 273.00 | -12 273.00 | ||
242 Other external expenses | 54 231.00 | 54 231.00 | ||
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 769.00 | 769.00 | ||
250 Staff compensation | 19 840.00 | 19 840.00 | ||
252 Social security contributions | 5 193.00 | 5 193.00 | ||
254 Depreciation and amortization | 1 017.00 | 1 017.00 | ||
264 Total operating expenses | 112 515.00 | 112 515.00 | ||
270 Operating profit | 6 846.00 | 6 846.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 1 601.00 | 1 601.00 | ||
300 Exceptional expenses | 4 817.00 | 4 817.00 | ||
306 Income tax's | 597.00 | 597.00 | ||
310 Profit or loss | -165.00 | -165.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 844.00 | 60 844.00 | ||
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