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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : S.7.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | S.7.D.C. |
| Siren | 790551048 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/004841 |
| Management number | 2013B00069 |
| Activity code | 8552Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 208.00 | 2 500.00 | 9 708.00 | 12 208.00 |
040 Financial Assets | 4 441.00 | 4 441.00 | 4 441.00 | |
044 Total Fixed Assets | 16 649.00 | 2 500.00 | 14 149.00 | 16 649.00 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
072 Receivables – Other | 35 639.00 | 35 639.00 | 35 639.00 | |
084 Cash | 2 790.00 | 2 790.00 | 2 790.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 979.00 | 42 979.00 | 42 979.00 | |
110 Total Assets | 59 628.00 | 2 500.00 | 57 128.00 | 59 628.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 623.00 | |||
136 Profit for the Year | -14 963.00 | |||
142 Total Equity - Total I | 8 760.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 147.00 | |||
172 Other debts | 19 221.00 | |||
176 Total debts | 48 368.00 | |||
180 Liabilities Total | 57 128.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 194.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 623.00 | 6 623.00 | ||
218 Production of services sold - France | 164 396.00 | 131 708.00 | 164 396.00 | |
230 Other income | 16 184.00 | 21 287.00 | 16 184.00 | |
232 Total operating income excluding VAT | 187 203.00 | 152 995.00 | 187 203.00 | |
234 Purchases of goods (including customs duties) | 9 580.00 | 9 580.00 | ||
236 Inventory change (goods) | -4 550.00 | -4 550.00 | ||
242 Other external expenses | 159 488.00 | 100 798.00 | 159 488.00 | |
243 (including business tax) | 485.00 | 485.00 | ||
244 Taxes, duties and similar payments | 1 481.00 | 476.00 | 1 481.00 | |
250 Staff compensation | 31 686.00 | 28 257.00 | 31 686.00 | |
252 Social security contributions | 1 998.00 | 1 439.00 | 1 998.00 | |
254 Depreciation and amortization | 2 337.00 | 205.00 | 2 337.00 | |
262 Other expenses | 36.00 | |||
264 Total operating expenses | 202 020.00 | 131 211.00 | 202 020.00 | |
270 Operating profit | -14 817.00 | 21 784.00 | -14 817.00 | |
280 Financial income | 1.00 | 1 264.00 | 1.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 116.00 | 75.00 | 116.00 | |
300 Exceptional expenses | 1 530.00 | 4 213.00 | 1 530.00 | |
310 Profit or loss | -14 963.00 | 18 760.00 | -14 963.00 | |
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