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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SD INVEST ET PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SD INVEST ET PATRIMOINE |
| Siren | 794355222 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 3288 |
| Management number | 2013B03194 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 425.00 | 3 481.00 | 16 944.00 | 20 425.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 23 925.00 | 3 481.00 | 20 444.00 | 23 925.00 |
068 Receivables – Trade and related accounts | 131 422.00 | 131 422.00 | 131 422.00 | |
072 Receivables – Other | ||||
084 Cash | 9 074.00 | 9 074.00 | 9 074.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 140 907.00 | 140 907.00 | 140 907.00 | |
110 Total Assets | 164 832.00 | 3 481.00 | 161 351.00 | 164 832.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -17 969.00 | |||
136 Profit for the Year | 58 098.00 | |||
142 Total Equity - Total I | 41 779.00 | |||
166 Suppliers and related accounts | 10 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 789.00 | |||
172 Other debts | 109 435.00 | |||
176 Total debts | 119 572.00 | |||
180 Liabilities Total | 161 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 031.00 | 99 265.00 | 174 031.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 174 031.00 | 99 266.00 | 174 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 514.00 | |||
242 Other external expenses | 75 784.00 | 90 810.00 | 75 784.00 | |
244 Taxes, duties and similar payments | 1 440.00 | 32.00 | 1 440.00 | |
24B (including equipment leasing) | 2 391.00 | 2 391.00 | ||
250 Staff compensation | 14 652.00 | 11 580.00 | 14 652.00 | |
252 Social security contributions | 15 216.00 | 20 814.00 | 15 216.00 | |
254 Depreciation and amortization | 2 410.00 | 635.00 | 2 410.00 | |
262 Other expenses | 723.00 | 720.00 | 723.00 | |
264 Total operating expenses | 110 225.00 | 125 106.00 | 110 225.00 | |
270 Operating profit | 63 806.00 | -25 840.00 | 63 806.00 | |
294 Financial expenses | 17.00 | 11.00 | 17.00 | |
306 Income tax's | 5 691.00 | 5 691.00 | ||
310 Profit or loss | 58 098.00 | -25 851.00 | 58 098.00 | |
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