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BALANCE SHEET (
2017-11-27)
THE LIST OF BALANCE SHEET : SF LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-08-11 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| Name | SF LOCATION |
| Siren | 528025497 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 7410 |
| Management number | 2010B01183 |
| Activity code | 7711A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 555 382.00 | 1 555 382.00 | 1 555 382.00 | |
CF Cash and cash equivalents | 195 887.00 | 195 887.00 | 195 887.00 | |
CJ TOTAL (II) | 1 751 269.00 | 1 751 269.00 | 1 751 269.00 | |
CO Grand total (0 to V) | 1 751 269.00 | 1 751 269.00 | 1 751 269.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 5 670.00 | 5 670.00 | 5 670.00 | |
DL TOTAL (I) | 13 920.00 | 13 920.00 | 13 920.00 | |
DX Trade payables and related accounts | 2 791.00 | 3 099.00 | 2 791.00 | |
DY Tax and social security liabilities | 1 079 522.00 | 1 702 986.00 | 1 079 522.00 | |
EA Other liabilities | 655 036.00 | 35 631 070.00 | 655 036.00 | |
EC TOTAL (IV) | 1 737 349.00 | 37 337 156.00 | 1 737 349.00 | |
EE Grand total (I to V) | 1 751 269.00 | 37 351 076.00 | 1 751 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 369 036.00 | 86 369 036.00 | 86 369 036.00 | |
FJ Net sales | 86 369 036.00 | 86 369 036.00 | 86 369 036.00 | |
FQ Other income | ||||
FR Total operating income (I) | 86 369 036.00 | |||
FW Other purchases and external expenses | 86 398 698.00 | |||
FX Taxes, duties, and similar payments | -29 653.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 86 369 046.00 | |||
GG - OPERATING RESULT (I - II) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 891 499.00 | 878 396.00 | 891 499.00 | |
HD Total exceptional income (VII) | 891 499.00 | 878 396.00 | 891 499.00 | |
HF Exceptional expenses on capital transactions | 891 489.00 | 878 396.00 | 891 489.00 | |
HH Total exceptional expenses (VIII) | 891 489.00 | 878 396.00 | 891 489.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | 10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 87 260 535.00 | 121 142 682.00 | 87 260 535.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 260 535.00 | 121 142 682.00 | 87 260 535.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 791.00 | 2 791.00 | 2 791.00 | |
VB VAT | 1 079 655.00 | 1 079 655.00 | ||
VC Group and associates | 473 315.00 | 473 315.00 | ||
VI Group and Associates | 655 036.00 | 655 036.00 | 655 036.00 | |
VN Other taxes, similar payments | 2 336.00 | 2 336.00 | ||
VP Miscellaneous | 75.00 | 75.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 382.00 | 1 555 382.00 | 1 555 382.00 | |
VW VAT | 1 079 522.00 | 1 079 522.00 | 1 079 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 349.00 | 1 737 349.00 | 1 737 349.00 | |
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