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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SNC BAGNEUX RUE DES TERTRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2021-03-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | SNC BAGNEUX RUE DES TERTRES |
| Siren | 798124723 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27789 |
| Management number | 2015B07943 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BX Customers and related accounts | 2 612 486.00 | 2 612 486.00 | 2 612 486.00 | |
BZ Other receivables | 5 222 361.00 | 5 222 361.00 | 5 222 361.00 | |
CF Cash and cash equivalents | 11 253.00 | 11 253.00 | 11 253.00 | |
CJ TOTAL (II) | 7 846 100.00 | 7 846 100.00 | 7 846 100.00 | |
CO Grand total (0 to V) | 7 846 100.00 | 7 846 100.00 | 7 846 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 174 476.00 | -171 948.00 | 174 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 428.00 | 346 424.00 | 721 428.00 | |
DL TOTAL (I) | 896 905.00 | 175 476.00 | 896 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 360 714.00 | 2 298 238.00 | 360 714.00 | |
DX Trade payables and related accounts | 1 136 914.00 | 743 014.00 | 1 136 914.00 | |
DY Tax and social security liabilities | 568 646.00 | 2 725 957.00 | 568 646.00 | |
EA Other liabilities | 4 893.00 | 8 741.00 | 4 893.00 | |
EB Prepaid income (2) | 4 878 028.00 | 10 946 868.00 | 4 878 028.00 | |
EC TOTAL (IV) | 6 949 195.00 | 16 722 818.00 | 6 949 195.00 | |
EE Grand total (I to V) | 7 846 100.00 | 16 898 294.00 | 7 846 100.00 | |
EI Including equity loans | 360 714.00 | 360 714.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 068 841.00 | 6 068 841.00 | 6 068 841.00 | |
FJ Net sales | 6 068 841.00 | 6 068 841.00 | 6 068 841.00 | |
FM Inventory production | -1 192.00 | |||
FR Total operating income (I) | 6 067 648.00 | |||
FU Purchases of raw materials and other supplies | 4 759 816.00 | |||
GE Other Expenses | 224 118.00 | |||
GF Total Operating Expenses (II) | 4 983 934.00 | |||
GG - OPERATING RESULT (I - II) | 1 083 714.00 | |||
GR Interest and similar expenses | 1 571.00 | |||
GU Total financial expenses (VI) | 1 571.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 082 142.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 360 714.00 | 87 238.00 | 360 714.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 6 067 648.00 | 2 913 662.00 | 6 067 648.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 220.00 | 2 567 238.00 | 5 346 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 428.00 | 346 424.00 | 721 428.00 | |
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