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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : SWEETHOME94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-01-17 | Public | 2021-08-31 | Complete |
| 2021-02-19 | Public | 2020-08-31 | Complete |
| 2020-01-28 | Public | 2019-08-31 | Simplified |
| 2019-01-03 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Complete |
| Name | SWEETHOME94 |
| Siren | 818706079 |
| Closing | 2017-08-31 |
| Registry code | 9201 |
| Registration number | 2120 |
| Management number | 2016B01867 |
| Activity code | 8810A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 4 209.00 | 20 791.00 | 25 000.00 |
014 Intangible Assets - Other | 115 100.00 | 21 631.00 | 93 469.00 | 115 100.00 |
028 Tangible Assets | 4 278.00 | 683.00 | 3 595.00 | 4 278.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 147 378.00 | 26 523.00 | 120 855.00 | 147 378.00 |
068 Receivables – Trade and related accounts | 16 901.00 | 16 901.00 | 16 901.00 | |
072 Receivables – Other | 2 863.00 | 2 863.00 | 2 863.00 | |
084 Cash | 31 422.00 | 31 422.00 | 31 422.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 52 741.00 | 52 741.00 | 52 741.00 | |
110 Total Assets | 200 119.00 | 26 523.00 | 173 596.00 | 200 119.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -131.00 | |||
136 Profit for the Year | 7 976.00 | |||
142 Total Equity - Total I | 12 845.00 | |||
156 Loans and similar debts | 81 989.00 | |||
166 Suppliers and related accounts | 8 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 572.00 | |||
172 Other debts | 70 664.00 | |||
176 Total debts | 160 751.00 | |||
180 Liabilities Total | 173 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 298.00 | |||
195 Of which payables due in more than one year | 68 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 759.00 | 31 086.00 | 171 759.00 | |
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 171 928.00 | 31 087.00 | 171 928.00 | |
242 Other external expenses | 70 369.00 | 33 365.00 | 70 369.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 744.00 | 1 744.00 | ||
250 Staff compensation | 54 245.00 | 6 956.00 | 54 245.00 | |
252 Social security contributions | 3 186.00 | 3 186.00 | ||
254 Depreciation and amortization | 19 822.00 | 6 701.00 | 19 822.00 | |
262 Other expenses | 11 371.00 | 1 407.00 | 11 371.00 | |
264 Total operating expenses | 160 736.00 | 48 430.00 | 160 736.00 | |
270 Operating profit | 11 192.00 | -17 343.00 | 11 192.00 | |
290 Exceptional income | 18 000.00 | |||
294 Financial expenses | 2 126.00 | 788.00 | 2 126.00 | |
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 7 976.00 | -131.00 | 7 976.00 | |
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