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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : S&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| Name | S&CO |
| Siren | 790870513 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8357 |
| Management number | 2013B00833 |
| Activity code | 4772B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93320 LES PAVILLONS SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
028 Tangible Assets | 699.00 | 699.00 | 699.00 | |
040 Financial Assets | 5 650.00 | 5 650.00 | 5 650.00 | |
044 Total Fixed Assets | 59 349.00 | 699.00 | 58 650.00 | 59 349.00 |
060 Merchandise inventory | 71 210.00 | 71 210.00 | 71 210.00 | |
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 4 197.00 | 4 197.00 | 4 197.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 77 445.00 | 77 445.00 | 77 445.00 | |
110 Total Assets | 136 794.00 | 699.00 | 136 095.00 | 136 794.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -6 635.00 | |||
136 Profit for the Year | 1 548.00 | |||
142 Total Equity - Total I | 2 913.00 | |||
166 Suppliers and related accounts | 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 119 634.00 | |||
172 Other debts | 132 407.00 | |||
176 Total debts | 133 181.00 | |||
180 Liabilities Total | 136 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 288.00 | 53 288.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 53 288.00 | 53 288.00 | ||
234 Purchases of goods (including customs duties) | 29 568.00 | 29 568.00 | ||
236 Inventory change (goods) | -3 580.00 | -3 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | 1 374.00 | ||
242 Other external expenses | 15 469.00 | 15 469.00 | ||
243 (including business tax) | -8 221.00 | -8 221.00 | ||
244 Taxes, duties and similar payments | 822.00 | 822.00 | ||
250 Staff compensation | 6 016.00 | 6 016.00 | ||
252 Social security contributions | 1 977.00 | 1 977.00 | ||
254 Depreciation and amortization | 54.00 | 54.00 | ||
264 Total operating expenses | 51 699.00 | 51 699.00 | ||
270 Operating profit | 1 589.00 | 1 589.00 | ||
290 Exceptional income | 453.00 | 453.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 1 214.00 | 1 214.00 | ||
310 Profit or loss | 1 548.00 | 1 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 59 349.00 | 59 349.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 657.00 | 10 657.00 | ||
378 Amount of deductible VAT on goods and services | 6 473.00 | 6 473.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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