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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : SOCIETE DU 41
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-19 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | SOCIETE DU 41 |
| Siren | 335242715 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33133 |
| Management number | 1986B04634 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 526.00 | 204 526.00 | 204 526.00 | |
AP Buildings | 20 995.00 | 20 995.00 | 20 995.00 | |
AT Other tangible assets | 1 407.00 | 894.00 | 513.00 | 1 407.00 |
BH Other financial assets | 9 452.00 | 9 452.00 | 9 452.00 | |
BJ TOTAL (I) | 236 379.00 | 21 889.00 | 214 490.00 | 236 379.00 |
BZ Other receivables | 50 680.00 | 50 680.00 | 50 680.00 | |
CF Cash and cash equivalents | 135 937.00 | 135 937.00 | 135 937.00 | |
CJ TOTAL (II) | 186 617.00 | 186 617.00 | 186 617.00 | |
CO Grand total (0 to V) | 422 996.00 | 21 889.00 | 401 107.00 | 422 996.00 |
CP Shares due in less than one year | 9 452.00 | 9 452.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | 30 490.00 | |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | 3 049.00 | |
DG Other reserves | 159 874.00 | 159 874.00 | 159 874.00 | |
DH Retained earnings | 23 797.00 | 679.00 | 23 797.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 308.00 | 73 117.00 | 76 308.00 | |
DL TOTAL (I) | 293 517.00 | 267 210.00 | 293 517.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 90 000.00 | 90 000.00 | |
DY Tax and social security liabilities | 16 640.00 | 28 093.00 | 16 640.00 | |
EA Other liabilities | 950.00 | 17 693.00 | 950.00 | |
EC TOTAL (IV) | 107 590.00 | 135 786.00 | 107 590.00 | |
EE Grand total (I to V) | 401 107.00 | 402 996.00 | 401 107.00 | |
EG Accrued income and payables due within one year | 107 590.00 | 135 786.00 | 107 590.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 608.00 | 202 608.00 | 202 608.00 | |
FJ Net sales | 202 608.00 | 202 608.00 | 202 608.00 | |
FR Total operating income (I) | 202 608.00 | |||
FW Other purchases and external expenses | 100 248.00 | |||
FX Taxes, duties, and similar payments | 449.00 | |||
GA Operating Expenses - Depreciation and Amortization | 894.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 101 592.00 | |||
GG - OPERATING RESULT (I - II) | 101 016.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 101 016.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 708.00 | 26 076.00 | 24 708.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 202 608.00 | 202 608.00 | 202 608.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 300.00 | 129 491.00 | 126 300.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 308.00 | 73 117.00 | 76 308.00 | |
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