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BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SDA |
| Siren | 324746072 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 673 |
| Management number | 2017B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40110 Arengosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 23 474.00 | 7 006.00 | 16 468.00 | 23 474.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 25 761.00 | 9 293.00 | 16 468.00 | 25 761.00 |
060 Merchandise inventory | 149 040.00 | 19 072.00 | 129 968.00 | 149 040.00 |
068 Receivables – Trade and related accounts | 486.00 | 486.00 | 486.00 | |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 67 787.00 | 67 787.00 | 67 787.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 217 353.00 | 19 072.00 | 198 281.00 | 217 353.00 |
110 Total Assets | 243 114.00 | 28 365.00 | 214 749.00 | 243 114.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 138 346.00 | |||
134 Retained Earnings | 28 504.00 | |||
136 Profit for the Year | 23 151.00 | |||
142 Total Equity - Total I | 198 386.00 | |||
156 Loans and similar debts | 12 639.00 | |||
166 Suppliers and related accounts | 2 079.00 | |||
172 Other debts | 1 646.00 | |||
176 Total debts | 16 363.00 | |||
180 Liabilities Total | 214 749.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 911.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
195 Of which payables due in more than one year | 6 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 547.00 | 174 158.00 | 85 547.00 | |
232 Total operating income excluding VAT | 85 547.00 | 174 158.00 | 85 547.00 | |
234 Purchases of goods (including customs duties) | 38 650.00 | 95 358.00 | 38 650.00 | |
236 Inventory change (goods) | 7 790.00 | 5 572.00 | 7 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 205.00 | 19.00 | 205.00 | |
242 Other external expenses | 43 995.00 | 71 602.00 | 43 995.00 | |
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 1 120.00 | 546.00 | 1 120.00 | |
252 Social security contributions | 1 116.00 | 2 451.00 | 1 116.00 | |
254 Depreciation and amortization | 3 473.00 | 1 205.00 | 3 473.00 | |
262 Other expenses | 443.00 | |||
264 Total operating expenses | 96 348.00 | 177 195.00 | 96 348.00 | |
270 Operating profit | -10 802.00 | -3 038.00 | -10 802.00 | |
290 Exceptional income | 60 002.00 | 60 002.00 | ||
294 Financial expenses | 760.00 | 760.00 | ||
300 Exceptional expenses | 25 231.00 | 85.00 | 25 231.00 | |
306 Income tax's | 58.00 | 58.00 | ||
310 Profit or loss | 23 151.00 | -3 123.00 | 23 151.00 | |
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