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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : SLCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Partially confidential | 2022-04-30 | Simplified |
| 2021-09-10 | Partially confidential | 2021-04-30 | Simplified |
| 2019-10-29 | Partially confidential | 2019-04-30 | Simplified |
| 2018-10-24 | Public | 2018-04-30 | Simplified |
| 2017-07-06 | Public | 2017-04-30 | Simplified |
| Name | SLCG |
| Siren | 482015500 |
| Closing | 2017-04-30 |
| Registry code | 4401 |
| Registration number | 8960 |
| Management number | 2005B00931 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 67 173.00 | 28 049.00 | 39 123.00 | 67 173.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 207 213.00 | 28 049.00 | 179 163.00 | 207 213.00 |
060 Merchandise inventory | 8 301.00 | 8 301.00 | 8 301.00 | |
064 Advances and down payments on orders | 2 906.00 | 2 906.00 | 2 906.00 | |
072 Receivables – Other | 106 973.00 | 106 973.00 | 106 973.00 | |
084 Cash | 80 728.00 | 80 728.00 | 80 728.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 199 903.00 | 199 903.00 | 199 903.00 | |
110 Total Assets | 407 116.00 | 28 049.00 | 379 067.00 | 407 116.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 119 634.00 | |||
136 Profit for the Year | 204 401.00 | |||
142 Total Equity - Total I | 332 284.00 | |||
156 Loans and similar debts | 13 797.00 | |||
166 Suppliers and related accounts | 14 472.00 | |||
172 Other debts | 18 514.00 | |||
176 Total debts | 46 783.00 | |||
180 Liabilities Total | 379 067.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 104 000.00 | |||
195 Of which payables due in more than one year | 8 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 762.00 | 379 762.00 | ||
226 Operating subsidies received | 8 456.00 | 8 456.00 | ||
230 Other income | 1 838.00 | 1 838.00 | ||
232 Total operating income excluding VAT | 390 056.00 | 390 056.00 | ||
234 Purchases of goods (including customs duties) | 101 239.00 | 101 239.00 | ||
236 Inventory change (goods) | -1 376.00 | -1 376.00 | ||
242 Other external expenses | 48 340.00 | 48 340.00 | ||
243 (including business tax) | -13 701.00 | -13 701.00 | ||
244 Taxes, duties and similar payments | 5 662.00 | 5 662.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 69 178.00 | 69 178.00 | ||
252 Social security contributions | 23 049.00 | 23 049.00 | ||
254 Depreciation and amortization | 11 258.00 | 11 258.00 | ||
262 Other expenses | 2 172.00 | 2 172.00 | ||
264 Total operating expenses | 259 523.00 | 259 523.00 | ||
270 Operating profit | 130 533.00 | 130 533.00 | ||
280 Financial income | 13 000.00 | 13 000.00 | ||
290 Exceptional income | 104 000.00 | 104 000.00 | ||
294 Financial expenses | 371.00 | 371.00 | ||
300 Exceptional expenses | 2 031.00 | 2 031.00 | ||
306 Income tax's | 40 731.00 | 40 731.00 | ||
310 Profit or loss | 204 401.00 | 204 401.00 | ||
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