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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : SWAN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Simplified |
| 2017-07-04 | Public | 2015-12-31 | Simplified |
| Name | SWAN MANAGEMENT |
| Siren | 799352174 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 47945 |
| Management number | 2014B00279 |
| Activity code | 7420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 745.00 | 308.00 | 1 437.00 | 1 745.00 |
044 Total Fixed Assets | 1 745.00 | 308.00 | 1 437.00 | 1 745.00 |
068 Receivables – Trade and related accounts | 438 193.00 | 7 880.00 | 430 313.00 | 438 193.00 |
072 Receivables – Other | 196 273.00 | 196 273.00 | 196 273.00 | |
084 Cash | 178 650.00 | 178 650.00 | 178 650.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 813 819.00 | 7 880.00 | 805 939.00 | 813 819.00 |
110 Total Assets | 815 563.00 | 8 188.00 | 807 376.00 | 815 563.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 147 277.00 | |||
136 Profit for the Year | 145 974.00 | |||
142 Total Equity - Total I | 296 550.00 | |||
156 Loans and similar debts | 5 326.00 | |||
166 Suppliers and related accounts | 357 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 794.00 | |||
172 Other debts | 147 926.00 | |||
176 Total debts | 510 825.00 | |||
180 Liabilities Total | 807 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 333 729.00 | 333 729.00 | ||
218 Production of services sold - France | 1 674 796.00 | 1 674 796.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 1 674 812.00 | 1 674 812.00 | ||
242 Other external expenses | 1 451 624.00 | 1 451 624.00 | ||
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 1 422.00 | 1 422.00 | ||
252 Social security contributions | 504.00 | 504.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
256 Provisions | 7 880.00 | 7 880.00 | ||
262 Other expenses | 3 608.00 | 3 608.00 | ||
264 Total operating expenses | 1 465 952.00 | 1 465 952.00 | ||
270 Operating profit | 208 860.00 | 208 860.00 | ||
280 Financial income | 606.00 | 606.00 | ||
294 Financial expenses | 891.00 | 891.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
306 Income tax's | 62 512.00 | 62 512.00 | ||
310 Profit or loss | 145 974.00 | 145 974.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | 916.00 | ||
490 Total Fixed Assets (Gross Value) | 829.00 | 829.00 | ||
492 Total Fixed Assets (Increases) | 916.00 | 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 880.00 | 7 880.00 | ||
682 INCREASES Total Statement of Provisions | 7 880.00 | 7 880.00 | ||
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