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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : SBR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-30 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | SBR |
| Siren | 453436784 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/005793 |
| Management number | 2004B00393 |
| Activity code | 9311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74150 RUMILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 230.00 | 230.00 | 230.00 | |
028 Tangible Assets | 146 312.00 | 62 687.00 | 83 625.00 | 146 312.00 |
040 Financial Assets | 5 334.00 | 5 334.00 | 5 334.00 | |
044 Total Fixed Assets | 151 876.00 | 62 917.00 | 88 959.00 | 151 876.00 |
060 Merchandise inventory | 2 690.00 | 2 690.00 | 2 690.00 | |
068 Receivables – Trade and related accounts | 715.00 | 715.00 | 715.00 | |
072 Receivables – Other | 60 218.00 | 60 218.00 | 60 218.00 | |
084 Cash | 142.00 | 142.00 | 142.00 | |
092 Prepaid expenses | 1 270.00 | 1 270.00 | 1 270.00 | |
096 Total Current Assets + Prepaid Expenses | 65 035.00 | 65 035.00 | 65 035.00 | |
110 Total Assets | 216 911.00 | 62 917.00 | 153 994.00 | 216 911.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 965.00 | |||
134 Retained Earnings | -50 594.00 | |||
136 Profit for the Year | 37 729.00 | |||
142 Total Equity - Total I | 46 900.00 | |||
156 Loans and similar debts | 64 189.00 | |||
166 Suppliers and related accounts | 21 361.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 788.00 | |||
172 Other debts | 6 021.00 | |||
174 Prepaid income | 15 523.00 | |||
176 Total debts | 107 094.00 | |||
180 Liabilities Total | 153 994.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 269.00 | |||
195 Of which payables due in more than one year | 45 589.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 732.00 | 32 773.00 | 40 732.00 | |
218 Production of services sold - France | 83 144.00 | 89 029.00 | 83 144.00 | |
230 Other income | 3 714.00 | 2.00 | 3 714.00 | |
232 Total operating income excluding VAT | 127 589.00 | 121 804.00 | 127 589.00 | |
234 Purchases of goods (including customs duties) | 21 829.00 | 14 418.00 | 21 829.00 | |
236 Inventory change (goods) | 354.00 | 746.00 | 354.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | 204.00 | 1 016.00 | |
242 Other external expenses | 48 953.00 | 50 039.00 | 48 953.00 | |
243 (including business tax) | 1 238.00 | 1 238.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 171.00 | 1 238.00 | |
250 Staff compensation | 46 846.00 | 44 234.00 | 46 846.00 | |
254 Depreciation and amortization | 8 656.00 | 7 653.00 | 8 656.00 | |
262 Other expenses | 284.00 | 276.00 | 284.00 | |
264 Total operating expenses | 129 176.00 | 118 742.00 | 129 176.00 | |
270 Operating profit | -1 587.00 | 3 062.00 | -1 587.00 | |
280 Financial income | 31.00 | 153.00 | 31.00 | |
290 Exceptional income | 58 372.00 | 58 372.00 | ||
294 Financial expenses | 1 953.00 | 2 032.00 | 1 953.00 | |
300 Exceptional expenses | 17 134.00 | 17 134.00 | ||
310 Profit or loss | 37 729.00 | 1 184.00 | 37 729.00 | |
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