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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2018-04-26 | Public | 2017-03-31 | Simplified |
| Name | SDRA |
| Siren | 798707576 |
| Closing | 2017-03-31 |
| Registry code | 1101 |
| Registration number | 1010 |
| Management number | 2013B00428 |
| Activity code | 4531Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11620 Villemoustaussou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 735.00 | 390.00 | 345.00 | 735.00 |
028 Tangible Assets | 30 295.00 | 5 799.00 | 24 496.00 | 30 295.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 37 029.00 | 6 189.00 | 30 841.00 | 37 029.00 |
060 Merchandise inventory | 3 811.00 | 3 811.00 | 3 811.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 3 850.00 | 3 850.00 | 3 850.00 | |
092 Prepaid expenses | 306.00 | 306.00 | 306.00 | |
096 Total Current Assets + Prepaid Expenses | 26 300.00 | 26 300.00 | 26 300.00 | |
110 Total Assets | 63 330.00 | 6 189.00 | 57 140.00 | 63 330.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 16 743.00 | |||
136 Profit for the Year | 13 379.00 | |||
142 Total Equity - Total I | 32 321.00 | |||
156 Loans and similar debts | 4 975.00 | |||
166 Suppliers and related accounts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 404.00 | |||
172 Other debts | 17 322.00 | |||
176 Total debts | 24 819.00 | |||
180 Liabilities Total | 57 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 240.00 | |||
218 Production of services sold - France | 124 025.00 | 112 516.00 | 124 025.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 124 025.00 | 127 758.00 | 124 025.00 | |
234 Purchases of goods (including customs duties) | 3 811.00 | 240.00 | 3 811.00 | |
236 Inventory change (goods) | -3 571.00 | 7 396.00 | -3 571.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 165.00 | |||
242 Other external expenses | 26 379.00 | 15 505.00 | 26 379.00 | |
244 Taxes, duties and similar payments | 2 819.00 | 1 476.00 | 2 819.00 | |
250 Staff compensation | 50 144.00 | 51 228.00 | 50 144.00 | |
252 Social security contributions | 24 311.00 | 24 872.00 | 24 311.00 | |
254 Depreciation and amortization | 4 861.00 | 4 197.00 | 4 861.00 | |
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 109 083.00 | 108 079.00 | 109 083.00 | |
270 Operating profit | 14 942.00 | 19 679.00 | 14 942.00 | |
290 Exceptional income | 2 583.00 | 2 583.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 2 092.00 | 695.00 | 2 092.00 | |
306 Income tax's | 2 031.00 | 200.00 | 2 031.00 | |
310 Profit or loss | 13 378.00 | 18 784.00 | 13 378.00 | |
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