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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SWIETLICKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-16 | Public | 2018-03-31 | Simplified |
| Name | SWIETLICKI |
| Siren | 505293985 |
| Closing | 2018-03-31 |
| Registry code | 4201 |
| Registration number | 1679 |
| Management number | 2008B00252 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42153 Riorges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 46 392.00 | 38 046.00 | 8 345.00 | 46 392.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 116 592.00 | 38 046.00 | 78 545.00 | 116 592.00 |
050 Raw materials, supplies, in progress | 5 770.00 | 5 770.00 | 5 770.00 | |
068 Receivables – Trade and related accounts | 16 691.00 | 16 691.00 | 16 691.00 | |
072 Receivables – Other | 9 036.00 | 9 036.00 | 9 036.00 | |
084 Cash | 22 725.00 | 22 725.00 | 22 725.00 | |
092 Prepaid expenses | 17 216.00 | 17 216.00 | 17 216.00 | |
096 Total Current Assets + Prepaid Expenses | 71 440.00 | 71 440.00 | 71 440.00 | |
110 Total Assets | 188 032.00 | 38 046.00 | 149 986.00 | 188 032.00 |
120 Share or Individual Capital | 96 000.00 | |||
126 Legal Reserve | 9 600.00 | |||
132 Other Reserves | 9 299.00 | |||
136 Profit for the Year | -5 799.00 | |||
142 Total Equity - Total I | 109 100.00 | |||
156 Loans and similar debts | 61.00 | |||
166 Suppliers and related accounts | 19 211.00 | |||
172 Other debts | 21 613.00 | |||
176 Total debts | 40 885.00 | |||
180 Liabilities Total | 149 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 251 097.00 | 251 097.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 251 134.00 | 251 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 67 585.00 | 67 585.00 | ||
240 Inventory changes (raw materials and supplies) | -908.00 | -908.00 | ||
242 Other external expenses | 69 228.00 | 69 228.00 | ||
243 (including business tax) | 1 020.00 | 1 020.00 | ||
244 Taxes, duties and similar payments | 5 287.00 | 5 287.00 | ||
250 Staff compensation | 94 368.00 | 94 368.00 | ||
252 Social security contributions | 20 276.00 | 20 276.00 | ||
254 Depreciation and amortization | 1 105.00 | 1 105.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 256 961.00 | 256 961.00 | ||
270 Operating profit | -5 826.00 | -5 826.00 | ||
280 Financial income | 27.00 | 27.00 | ||
310 Profit or loss | -5 799.00 | -5 799.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 957.00 | 1 957.00 | ||
490 Total Fixed Assets (Gross Value) | 114 635.00 | 114 635.00 | ||
492 Total Fixed Assets (Increases) | 1 957.00 | 1 957.00 | ||
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