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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : S.D 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | S.D 28 |
| Siren | 802198440 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2017/006371 |
| Management number | 2014B00399 |
| Activity code | 5610C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 GELLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 244 667.00 | 50 434.00 | 194 233.00 | 244 667.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 254 967.00 | 50 434.00 | 204 533.00 | 254 967.00 |
050 Raw materials, supplies, in progress | 3 360.00 | 3 360.00 | 3 360.00 | |
072 Receivables – Other | 5 681.00 | 5 681.00 | 5 681.00 | |
080 Sellable securities | 20 427.00 | 20 427.00 | 20 427.00 | |
084 Cash | 80 035.00 | 80 035.00 | 80 035.00 | |
092 Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 112 590.00 | 112 590.00 | 112 590.00 | |
110 Total Assets | 367 557.00 | 50 434.00 | 317 123.00 | 367 557.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 70 069.00 | |||
136 Profit for the Year | 17 848.00 | |||
142 Total Equity - Total I | 93 418.00 | |||
156 Loans and similar debts | 160 358.00 | |||
166 Suppliers and related accounts | 12 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 759.00 | |||
172 Other debts | 51 270.00 | |||
176 Total debts | 223 705.00 | |||
180 Liabilities Total | 317 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 033.00 | |||
195 Of which payables due in more than one year | 127 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 405 024.00 | 405 024.00 | ||
230 Other income | 1 256.00 | 1 256.00 | ||
232 Total operating income excluding VAT | 406 280.00 | 406 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 847.00 | 140 847.00 | ||
240 Inventory changes (raw materials and supplies) | 109.00 | 109.00 | ||
242 Other external expenses | 72 465.00 | 72 465.00 | ||
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 1 727.00 | ||
24B (including equipment leasing) | 12 122.00 | 12 122.00 | ||
250 Staff compensation | 129 897.00 | 129 897.00 | ||
252 Social security contributions | 12 780.00 | 12 780.00 | ||
254 Depreciation and amortization | 25 737.00 | 25 737.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 383 575.00 | 383 575.00 | ||
270 Operating profit | 22 705.00 | 22 705.00 | ||
280 Financial income | 377.00 | 377.00 | ||
294 Financial expenses | 2 529.00 | 2 529.00 | ||
306 Income tax's | 2 705.00 | 2 705.00 | ||
310 Profit or loss | 17 848.00 | 17 848.00 | ||
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