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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : S.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| Name | S.B.S |
| Siren | 803873371 |
| Closing | 2017-06-30 |
| Registry code | 3801 |
| Registration number | B2018/005849 |
| Management number | 2014B01364 |
| Activity code | 4332B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 870.00 | 7 136.00 | 5 735.00 | 12 870.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 13 420.00 | 7 136.00 | 6 285.00 | 13 420.00 |
050 Raw materials, supplies, in progress | 18 453.00 | 18 453.00 | 18 453.00 | |
068 Receivables – Trade and related accounts | 14 892.00 | 14 892.00 | 14 892.00 | |
072 Receivables – Other | 7 690.00 | 7 690.00 | 7 690.00 | |
084 Cash | 4 455.00 | 4 455.00 | 4 455.00 | |
096 Total Current Assets + Prepaid Expenses | 45 490.00 | 45 490.00 | 45 490.00 | |
110 Total Assets | 58 910.00 | 7 136.00 | 51 774.00 | 58 910.00 |
120 Share or Individual Capital | 8 010.00 | |||
134 Retained Earnings | -1 101.00 | |||
136 Profit for the Year | 2 000.00 | |||
142 Total Equity - Total I | 8 909.00 | |||
156 Loans and similar debts | 11 874.00 | |||
166 Suppliers and related accounts | 15 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 416.00 | |||
172 Other debts | 15 010.00 | |||
176 Total debts | 42 865.00 | |||
180 Liabilities Total | 51 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 587.00 | |||
214 Production of goods sold - France | 146 155.00 | 150 941.00 | 146 155.00 | |
218 Production of services sold - France | 8 321.00 | 22 371.00 | 8 321.00 | |
222 Inventory production | 3 453.00 | 15 000.00 | 3 453.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 157 929.00 | 206 904.00 | 157 929.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 672.00 | 74 616.00 | 47 672.00 | |
240 Inventory changes (raw materials and supplies) | 992.00 | 641.00 | 992.00 | |
242 Other external expenses | 82 067.00 | 109 504.00 | 82 067.00 | |
243 (including business tax) | 555.00 | 555.00 | ||
244 Taxes, duties and similar payments | 555.00 | -250.00 | 555.00 | |
250 Staff compensation | 21 421.00 | 21 260.00 | 21 421.00 | |
254 Depreciation and amortization | 2 642.00 | 2 642.00 | 2 642.00 | |
262 Other expenses | 42.00 | |||
264 Total operating expenses | 155 349.00 | 208 454.00 | 155 349.00 | |
270 Operating profit | 2 580.00 | -1 550.00 | 2 580.00 | |
294 Financial expenses | 422.00 | 850.00 | 422.00 | |
300 Exceptional expenses | 158.00 | 152.00 | 158.00 | |
310 Profit or loss | 2 000.00 | -2 552.00 | 2 000.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 420.00 | 13 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 941.00 | 28 941.00 | ||
378 Amount of deductible VAT on goods and services | 18 482.00 | 18 482.00 | ||
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