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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SD et Fils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SD et Fils |
| Siren | 751611906 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 9947 |
| Management number | 2012B01743 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91700 STE GENEVIEVE DES BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 16 500.00 | 8 250.00 | 8 250.00 | 16 500.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 286 500.00 | 8 250.00 | 278 250.00 | 286 500.00 |
060 Merchandise inventory | 2 754.00 | 2 754.00 | 2 754.00 | |
072 Receivables – Other | 7 937.00 | 7 937.00 | 7 937.00 | |
084 Cash | 1 001.00 | 1 001.00 | 1 001.00 | |
096 Total Current Assets + Prepaid Expenses | 11 691.00 | 11 691.00 | 11 691.00 | |
110 Total Assets | 298 191.00 | 8 250.00 | 289 941.00 | 298 191.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -9 181.00 | |||
136 Profit for the Year | 14 557.00 | |||
142 Total Equity - Total I | 9 375.00 | |||
156 Loans and similar debts | 95 210.00 | |||
166 Suppliers and related accounts | 4 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 382.00 | |||
172 Other debts | 181 305.00 | |||
176 Total debts | 280 566.00 | |||
180 Liabilities Total | 289 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 246 013.00 | 246 013.00 | ||
232 Total operating income excluding VAT | 246 013.00 | 246 013.00 | ||
234 Purchases of goods (including customs duties) | 71 226.00 | 71 226.00 | ||
236 Inventory change (goods) | 930.00 | 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -197.00 | -197.00 | ||
242 Other external expenses | 55 333.00 | 55 333.00 | ||
244 Taxes, duties and similar payments | 2 307.00 | 2 307.00 | ||
24B (including equipment leasing) | 238.00 | 238.00 | ||
250 Staff compensation | 71 331.00 | 71 331.00 | ||
252 Social security contributions | 28 197.00 | 28 197.00 | ||
254 Depreciation and amortization | 1 650.00 | 1 650.00 | ||
262 Other expenses | 1 047.00 | 1 047.00 | ||
264 Total operating expenses | 231 824.00 | 231 824.00 | ||
270 Operating profit | 14 189.00 | 14 189.00 | ||
290 Exceptional income | 3 892.00 | 3 892.00 | ||
294 Financial expenses | 3 260.00 | 3 260.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 262.00 | 262.00 | ||
310 Profit or loss | 14 557.00 | 14 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 286 500.00 | 286 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 985.00 | 33 985.00 | ||
378 Amount of deductible VAT on goods and services | 10 385.00 | 10 385.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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