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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : S.D.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | S.D.C |
| Siren | 413515107 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 14872 |
| Management number | 1997B00967 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34430 ST JEAN DE VEDAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 574.00 | 4 574.00 | 4 574.00 | |
028 Tangible Assets | 11 981.00 | 11 516.00 | 465.00 | 11 981.00 |
044 Total Fixed Assets | 16 554.00 | 11 516.00 | 5 039.00 | 16 554.00 |
060 Merchandise inventory | 42 480.00 | 42 480.00 | 42 480.00 | |
068 Receivables – Trade and related accounts | 38 425.00 | 5 252.00 | 33 172.00 | 38 425.00 |
072 Receivables – Other | 2 928.00 | 2 928.00 | 2 928.00 | |
084 Cash | 44 977.00 | 44 977.00 | 44 977.00 | |
096 Total Current Assets + Prepaid Expenses | 128 810.00 | 5 252.00 | 123 557.00 | 128 810.00 |
110 Total Assets | 145 364.00 | 16 768.00 | 128 596.00 | 145 364.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 701.00 | |||
134 Retained Earnings | 68 176.00 | |||
136 Profit for the Year | 5 906.00 | |||
142 Total Equity - Total I | 84 167.00 | |||
164 Advances and down payments received on current orders | 957.00 | |||
166 Suppliers and related accounts | 28 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 14 911.00 | |||
176 Total debts | 44 429.00 | |||
180 Liabilities Total | 128 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 257 179.00 | 283 726.00 | 257 179.00 | |
218 Production of services sold - France | 7 755.00 | 9 321.00 | 7 755.00 | |
230 Other income | 176.00 | 178.00 | 176.00 | |
232 Total operating income excluding VAT | 265 110.00 | 293 225.00 | 265 110.00 | |
234 Purchases of goods (including customs duties) | 150 798.00 | 183 409.00 | 150 798.00 | |
236 Inventory change (goods) | -9 994.00 | 145.00 | -9 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 398.00 | 113.00 | |
242 Other external expenses | 36 415.00 | 36 137.00 | 36 415.00 | |
243 (including business tax) | 1 680.00 | 1 680.00 | ||
244 Taxes, duties and similar payments | 2 521.00 | 3 696.00 | 2 521.00 | |
250 Staff compensation | 65 234.00 | 49 647.00 | 65 234.00 | |
252 Social security contributions | 3 857.00 | 18 299.00 | 3 857.00 | |
254 Depreciation and amortization | 360.00 | 908.00 | 360.00 | |
256 Provisions | 5 252.00 | 5 252.00 | ||
262 Other expenses | 10 446.00 | 28.00 | 10 446.00 | |
264 Total operating expenses | 265 002.00 | 292 667.00 | 265 002.00 | |
270 Operating profit | 108.00 | 558.00 | 108.00 | |
280 Financial income | 106.00 | 25.00 | 106.00 | |
290 Exceptional income | 6 641.00 | 6 641.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
306 Income tax's | 734.00 | 734.00 | ||
310 Profit or loss | 5 906.00 | 583.00 | 5 906.00 | |
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