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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SWAN |
| Siren | 513082651 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 15266 |
| Management number | 2009B02387 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | 6 600.00 | |
028 Tangible Assets | 42 210.00 | 33 223.00 | 8 987.00 | 42 210.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 172 710.00 | 39 823.00 | 132 887.00 | 172 710.00 |
060 Merchandise inventory | 4 389.00 | 4 389.00 | 4 389.00 | |
072 Receivables – Other | 7 822.00 | 7 822.00 | 7 822.00 | |
084 Cash | 9 664.00 | 9 664.00 | 9 664.00 | |
096 Total Current Assets + Prepaid Expenses | 21 875.00 | 21 875.00 | 21 875.00 | |
110 Total Assets | 194 585.00 | 39 823.00 | 154 762.00 | 194 585.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -75 202.00 | |||
136 Profit for the Year | -2 896.00 | |||
142 Total Equity - Total I | -68 097.00 | |||
166 Suppliers and related accounts | 18 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173 754.00 | |||
172 Other debts | 204 779.00 | |||
176 Total debts | 222 859.00 | |||
180 Liabilities Total | 154 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 995.00 | 166 905.00 | 166 995.00 | |
218 Production of services sold - France | 20 207.00 | 18 001.00 | 20 207.00 | |
230 Other income | 2 539.00 | 2 542.00 | 2 539.00 | |
232 Total operating income excluding VAT | 189 742.00 | 187 448.00 | 189 742.00 | |
234 Purchases of goods (including customs duties) | 48 343.00 | 48 456.00 | 48 343.00 | |
236 Inventory change (goods) | -630.00 | -504.00 | -630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | -155.00 | 231.00 | |
242 Other external expenses | 41 477.00 | 43 422.00 | 41 477.00 | |
243 (including business tax) | 1 204.00 | 1 204.00 | ||
244 Taxes, duties and similar payments | 4 329.00 | 4 625.00 | 4 329.00 | |
250 Staff compensation | 76 801.00 | 64 434.00 | 76 801.00 | |
252 Social security contributions | 21 604.00 | 16 129.00 | 21 604.00 | |
254 Depreciation and amortization | 4 056.00 | 4 105.00 | 4 056.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 196 217.00 | 180 513.00 | 196 217.00 | |
270 Operating profit | -6 476.00 | 6 935.00 | -6 476.00 | |
306 Income tax's | -3 580.00 | -3 647.00 | -3 580.00 | |
310 Profit or loss | -2 896.00 | 10 582.00 | -2 896.00 | |
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