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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : SWC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-01-17 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2017-12-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SWC PRODUCTION |
| Siren | 800687865 |
| Closing | 2017-09-30 |
| Registry code | 4502 |
| Registration number | 11673 |
| Management number | 2014B00258 |
| Activity code | 5911A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 SAINT-GERMAIN-DES-PRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 808.00 | 1 808.00 | 1 808.00 | |
BJ TOTAL (I) | 1 808.00 | 1 808.00 | 1 808.00 | |
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 58.00 | 58.00 | 58.00 | |
CF Cash and cash equivalents | 3 783.00 | 3 783.00 | 3 783.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 7 819.00 | 7 819.00 | 7 819.00 | |
CO Grand total (0 to V) | 9 627.00 | 9 627.00 | 9 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 12 057.00 | 9 155.00 | 12 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | 2 902.00 | 13 140.00 | |
DL TOTAL (I) | 26 197.00 | 13 057.00 | 26 197.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 615.00 | 12 508.00 | 7 615.00 | |
DW Advances and down payments received on current orders | 6 540.00 | |||
DX Trade payables and related accounts | 877.00 | 183.00 | 877.00 | |
DY Tax and social security liabilities | 860.00 | 175.00 | 860.00 | |
EC TOTAL (IV) | 9 352.00 | 19 406.00 | 9 352.00 | |
EE Grand total (I to V) | 35 549.00 | 32 463.00 | 35 549.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 800.00 | |||
FJ Net sales | 36 800.00 | |||
FR Total operating income (I) | 36 800.00 | |||
FT Inventory change (goods) | -2.00 | |||
FW Other purchases and external expenses | 23 595.00 | |||
FX Taxes, duties, and similar payments | 258.00 | |||
GB Operating Expenses - Provisions | -382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 23 470.00 | |||
GG - OPERATING RESULT (I - II) | 13 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 331.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 191.00 | 191.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 36 800.00 | 11 877.00 | 36 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661.00 | 14 779.00 | 23 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | 2 902.00 | 13 140.00 | |
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