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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : SWAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2018-01-05 | Public | 2016-06-30 | Complete |
| Name | SWAG |
| Siren | 807772199 |
| Closing | 2016-06-30 |
| Registry code | 5910 |
| Registration number | 371 |
| Management number | 2014B03193 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59170 CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36.00 | 26.00 | 10.00 | 36.00 |
AT Other tangible assets | 2 104.00 | 1 169.00 | 935.00 | 2 104.00 |
BJ TOTAL (I) | 2 140.00 | 1 195.00 | 945.00 | 2 140.00 |
BX Customers and related accounts | 7 291.00 | 7 291.00 | 7 291.00 | |
BZ Other receivables | 359.00 | 359.00 | 359.00 | |
CF Cash and cash equivalents | 18 515.00 | 18 515.00 | 18 515.00 | |
CH Prepaid expenses | 345.00 | 345.00 | 345.00 | |
CJ TOTAL (II) | 26 510.00 | 26 510.00 | 26 510.00 | |
CO Grand total (0 to V) | 28 650.00 | 1 195.00 | 27 455.00 | 28 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 127.00 | 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 963.00 | 127.00 | 963.00 | |
DL TOTAL (I) | 3 091.00 | 2 127.00 | 3 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 782.00 | 4 651.00 | |
DX Trade payables and related accounts | 2 284.00 | 2 953.00 | 2 284.00 | |
DY Tax and social security liabilities | 16 430.00 | 43.00 | 16 430.00 | |
EA Other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | |
EC TOTAL (IV) | 24 364.00 | 4 778.00 | 24 364.00 | |
EE Grand total (I to V) | 27 455.00 | 6 905.00 | 27 455.00 | |
EG Accrued income and payables due within one year | 24 364.00 | 4 778.00 | 24 364.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 481.00 | 43 825.00 | 74 306.00 | 30 481.00 |
FJ Net sales | 30 481.00 | 43 825.00 | 74 306.00 | 30 481.00 |
FQ Other income | 96.00 | |||
FR Total operating income (I) | 74 403.00 | |||
FW Other purchases and external expenses | 20 953.00 | |||
FX Taxes, duties, and similar payments | 709.00 | |||
FY Salaries and Wages | 50 898.00 | |||
GA Operating Expenses - Depreciation and Amortization | 719.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 73 293.00 | |||
GG - OPERATING RESULT (I - II) | 1 110.00 | |||
GL Other interest and similar income | 23.00 | |||
GP Total financial income (V) | 23.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 133.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 170.00 | 22.00 | 170.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 426.00 | 16 057.00 | 74 426.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 463.00 | 15 929.00 | 73 463.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963.00 | 127.00 | 963.00 | |
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