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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : SARL SNAW
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-09-30 | Simplified |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-06-10 | Public | 2019-09-30 | Simplified |
| 2019-04-08 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | SARL SNAW |
| Siren | 432406767 |
| Closing | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 2089 |
| Management number | 2000B00746 |
| Activity code | 4752A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | 2 631.00 | |
028 Tangible Assets | 69 961.00 | 49 067.00 | 20 894.00 | 69 961.00 |
040 Financial Assets | 1 669.00 | 1 669.00 | 1 669.00 | |
044 Total Fixed Assets | 89 505.00 | 51 698.00 | 37 807.00 | 89 505.00 |
060 Merchandise inventory | 47 478.00 | 47 478.00 | 47 478.00 | |
068 Receivables – Trade and related accounts | 16 146.00 | 16 146.00 | 16 146.00 | |
072 Receivables – Other | 6 407.00 | 6 407.00 | 6 407.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 88 261.00 | 88 261.00 | 88 261.00 | |
092 Prepaid expenses | 1 953.00 | 1 953.00 | 1 953.00 | |
096 Total Current Assets + Prepaid Expenses | 310 244.00 | 310 244.00 | 310 244.00 | |
110 Total Assets | 399 750.00 | 51 698.00 | 348 052.00 | 399 750.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 227 791.00 | |||
136 Profit for the Year | 56 369.00 | |||
142 Total Equity - Total I | 295 160.00 | |||
166 Suppliers and related accounts | 28 815.00 | |||
172 Other debts | 24 077.00 | |||
176 Total debts | 52 892.00 | |||
180 Liabilities Total | 348 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 038.00 | 397 468.00 | 471 038.00 | |
230 Other income | 2 974.00 | 4 057.00 | 2 974.00 | |
232 Total operating income excluding VAT | 474 011.00 | 401 525.00 | 474 011.00 | |
234 Purchases of goods (including customs duties) | 181 823.00 | 161 795.00 | 181 823.00 | |
236 Inventory change (goods) | -5 331.00 | -8 519.00 | -5 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 601.00 | 4 096.00 | 4 601.00 | |
242 Other external expenses | 51 640.00 | 50 821.00 | 51 640.00 | |
243 (including business tax) | 2 481.00 | 2 481.00 | ||
244 Taxes, duties and similar payments | 4 427.00 | 3 669.00 | 4 427.00 | |
250 Staff compensation | 119 339.00 | 133 010.00 | 119 339.00 | |
252 Social security contributions | 50 399.00 | 48 638.00 | 50 399.00 | |
254 Depreciation and amortization | 7 775.00 | 10 571.00 | 7 775.00 | |
262 Other expenses | 84.00 | 152.00 | 84.00 | |
264 Total operating expenses | 414 756.00 | 404 232.00 | 414 756.00 | |
270 Operating profit | 59 255.00 | -2 707.00 | 59 255.00 | |
280 Financial income | 1 130.00 | 1 123.00 | 1 130.00 | |
290 Exceptional income | 27 917.00 | |||
294 Financial expenses | 1 320.00 | 1 745.00 | 1 320.00 | |
300 Exceptional expenses | 21 024.00 | |||
306 Income tax's | 2 697.00 | -4 785.00 | 2 697.00 | |
310 Profit or loss | 56 369.00 | 8 349.00 | 56 369.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 94 208.00 | 94 208.00 | ||
378 Amount of deductible VAT on goods and services | 45 932.00 | 45 932.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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