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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : S and C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | S and C |
| Siren | 812269462 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 3508 |
| Management number | 2015B00678 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 MARGNY LES COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 56 863.00 | 21 439.00 | 35 424.00 | 56 863.00 |
044 Total Fixed Assets | 536 863.00 | 21 439.00 | 515 424.00 | 536 863.00 |
060 Merchandise inventory | 5 851.00 | 5 851.00 | 5 851.00 | |
064 Advances and down payments on orders | 1 386.00 | 1 386.00 | 1 386.00 | |
068 Receivables – Trade and related accounts | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 103 774.00 | 103 774.00 | 103 774.00 | |
084 Cash | 91 551.00 | 91 551.00 | 91 551.00 | |
092 Prepaid expenses | 1 955.00 | 1 955.00 | 1 955.00 | |
096 Total Current Assets + Prepaid Expenses | 205 558.00 | 205 558.00 | 205 558.00 | |
110 Total Assets | 742 421.00 | 21 439.00 | 720 982.00 | 742 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 79 649.00 | |||
136 Profit for the Year | 34 262.00 | |||
140 Regulated Provisions | 5 416.00 | |||
142 Total Equity - Total I | 120 327.00 | |||
156 Loans and similar debts | 270 010.00 | |||
166 Suppliers and related accounts | 70 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 491.00 | |||
172 Other debts | 259 976.00 | |||
176 Total debts | 600 656.00 | |||
180 Liabilities Total | 720 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 566.00 | |||
195 Of which payables due in more than one year | 190 070.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 522.00 | 4 522.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 172.00 | 5 172.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 872.00 | 4 872.00 | ||
490 Total Fixed Assets (Gross Value) | 522 297.00 | 522 297.00 | ||
492 Total Fixed Assets (Increases) | 14 566.00 | 14 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 694.00 | 36 694.00 | ||
378 Amount of deductible VAT on goods and services | 18 405.00 | 18 405.00 | ||
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