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BALANCE SHEET (
2018-02-23)
THE LIST OF BALANCE SHEET : S & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S & S |
| Siren | 522008580 |
| Closing | 2017-09-30 |
| Registry code | 0702 |
| Registration number | B2018/000476 |
| Management number | 2010B00239 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 VESSEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 022.00 | 65 022.00 | 65 022.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 61 383.00 | 53 721.00 | 7 662.00 | 61 383.00 |
044 Total Fixed Assets | 126 513.00 | 53 829.00 | 72 684.00 | 126 513.00 |
060 Merchandise inventory | 2 527.00 | 2 527.00 | 2 527.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 11 743.00 | 11 743.00 | 11 743.00 | |
092 Prepaid expenses | 109.00 | 109.00 | 109.00 | |
096 Total Current Assets + Prepaid Expenses | 16 095.00 | 16 095.00 | 16 095.00 | |
110 Total Assets | 142 608.00 | 53 829.00 | 88 779.00 | 142 608.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 347.00 | |||
136 Profit for the Year | 4 932.00 | |||
142 Total Equity - Total I | 13 779.00 | |||
156 Loans and similar debts | 11 882.00 | |||
166 Suppliers and related accounts | 2 395.00 | |||
172 Other debts | 60 723.00 | |||
176 Total debts | 75 000.00 | |||
180 Liabilities Total | 88 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 88 916.00 | 88 916.00 | ||
226 Operating subsidies received | 733.00 | 733.00 | ||
230 Other income | 806.00 | 806.00 | ||
232 Total operating income excluding VAT | 90 455.00 | 90 455.00 | ||
234 Purchases of goods (including customs duties) | 29 701.00 | 29 701.00 | ||
236 Inventory change (goods) | -264.00 | -264.00 | ||
242 Other external expenses | 28 184.00 | 28 184.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 17 155.00 | 17 155.00 | ||
252 Social security contributions | 6 529.00 | 6 529.00 | ||
254 Depreciation and amortization | 1 014.00 | 1 014.00 | ||
264 Total operating expenses | 84 630.00 | 84 630.00 | ||
270 Operating profit | 5 825.00 | 5 825.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
306 Income tax's | -30.00 | -30.00 | ||
310 Profit or loss | 4 932.00 | 4 932.00 | ||
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