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BALANCE SHEET (
2017-12-29)
THE LIST OF BALANCE SHEET : STE F.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-12-29 | Public | 2016-12-31 | Simplified |
| Name | STE F.D.C. |
| Siren | 434914420 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 5408 |
| Management number | 2001B70045 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 Royan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
028 Tangible Assets | 43 523.00 | 39 393.00 | 4 130.00 | 43 523.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 150 237.00 | 39 393.00 | 110 844.00 | 150 237.00 |
050 Raw materials, supplies, in progress | 65.00 | 65.00 | 65.00 | |
060 Merchandise inventory | 63 776.00 | 63 776.00 | 63 776.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 9 559.00 | 9 559.00 | 9 559.00 | |
084 Cash | 28 383.00 | 28 383.00 | 28 383.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 102 644.00 | 102 644.00 | 102 644.00 | |
110 Total Assets | 252 881.00 | 39 393.00 | 213 488.00 | 252 881.00 |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
134 Retained Earnings | 57 329.00 | |||
136 Profit for the Year | 3 417.00 | |||
142 Total Equity - Total I | 159 746.00 | |||
166 Suppliers and related accounts | 25 274.00 | |||
172 Other debts | 28 469.00 | |||
176 Total debts | 53 742.00 | |||
180 Liabilities Total | 213 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 85.00 | |||
199 Of which current accounts of debit partners | 3 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 187 532.00 | 216 226.00 | 187 532.00 | |
226 Operating subsidies received | 1 400.00 | |||
232 Total operating income excluding VAT | 187 532.00 | 217 626.00 | 187 532.00 | |
234 Purchases of goods (including customs duties) | 106 623.00 | 99 009.00 | 106 623.00 | |
236 Inventory change (goods) | -14 000.00 | -1 377.00 | -14 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 575.00 | 1 584.00 | 575.00 | |
242 Other external expenses | 37 173.00 | 39 026.00 | 37 173.00 | |
243 (including business tax) | 871.00 | 871.00 | ||
244 Taxes, duties and similar payments | 1 611.00 | 1 845.00 | 1 611.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 47 774.00 | 52 477.00 | 47 774.00 | |
252 Social security contributions | 7 170.00 | 9 171.00 | 7 170.00 | |
254 Depreciation and amortization | 1 068.00 | 1 077.00 | 1 068.00 | |
262 Other expenses | 272.00 | 42.00 | 272.00 | |
264 Total operating expenses | 188 266.00 | 202 853.00 | 188 266.00 | |
270 Operating profit | -734.00 | 14 773.00 | -734.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
290 Exceptional income | 88.00 | 13.00 | 88.00 | |
300 Exceptional expenses | 229.00 | 2.00 | 229.00 | |
306 Income tax's | -4 291.00 | -1 186.00 | -4 291.00 | |
310 Profit or loss | 3 417.00 | 15 972.00 | 3 417.00 | |
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