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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SWIRAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2018-02-28 | Simplified |
| 2018-08-02 | Public | 2017-02-28 | Simplified |
| 2017-01-10 | Public | 2016-02-28 | Simplified |
| Name | SWIRAKA |
| Siren | 534175070 |
| Closing | 2017-02-28 |
| Registry code | 9201 |
| Registration number | 29105 |
| Management number | 2011B06244 |
| Activity code | 6202A |
| Closing date n-1 | 2016-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 MEUDON LA FORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 666.00 | 240.00 | 426.00 | 666.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 681.00 | 240.00 | 441.00 | 681.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 25 052.00 | 25 052.00 | 25 052.00 | |
084 Cash | 153 047.00 | 153 047.00 | 153 047.00 | |
096 Total Current Assets + Prepaid Expenses | 178 099.00 | 178 099.00 | 178 099.00 | |
110 Total Assets | 178 780.00 | 240.00 | 178 540.00 | 178 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 54 250.00 | |||
136 Profit for the Year | 3 968.00 | |||
142 Total Equity - Total I | 59 318.00 | |||
154 Provisions for risks and charges - Total II | 8 402.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 110 820.00 | |||
176 Total debts | 110 820.00 | |||
180 Liabilities Total | 178 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 424.00 | 200 340.00 | 26 424.00 | |
230 Other income | 540.00 | 540.00 | ||
232 Total operating income excluding VAT | 26 964.00 | 200 340.00 | 26 964.00 | |
242 Other external expenses | 7 348.00 | 22 146.00 | 7 348.00 | |
244 Taxes, duties and similar payments | 575.00 | 534.00 | 575.00 | |
250 Staff compensation | 7 000.00 | 101 000.00 | 7 000.00 | |
252 Social security contributions | 3 440.00 | 39 434.00 | 3 440.00 | |
254 Depreciation and amortization | 353.00 | 408.00 | 353.00 | |
256 Provisions | 575.00 | 2 467.00 | 575.00 | |
262 Other expenses | 572.00 | 83.00 | 572.00 | |
264 Total operating expenses | 19 863.00 | 166 072.00 | 19 863.00 | |
270 Operating profit | 7 101.00 | 34 268.00 | 7 101.00 | |
280 Financial income | 567.00 | 1 345.00 | 567.00 | |
300 Exceptional expenses | 3 000.00 | 990.00 | 3 000.00 | |
306 Income tax's | 700.00 | 5 193.00 | 700.00 | |
310 Profit or loss | 3 968.00 | 29 430.00 | 3 968.00 | |
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