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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SWAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-04-30 | Simplified |
| 2021-08-06 | Public | 2021-04-30 | Simplified |
| 2020-11-06 | Public | 2020-04-30 | Simplified |
| 2018-08-20 | Public | 2018-04-30 | Simplified |
| 2017-08-21 | Public | 2017-04-30 | Simplified |
| Name | SWAS |
| Siren | 489818732 |
| Closing | 2018-04-30 |
| Registry code | 4401 |
| Registration number | 12757 |
| Management number | 2006B00969 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 956.00 | 16 813.00 | 37 143.00 | 53 956.00 |
044 Total Fixed Assets | 53 956.00 | 16 813.00 | 37 143.00 | 53 956.00 |
050 Raw materials, supplies, in progress | 891.00 | 891.00 | 891.00 | |
072 Receivables – Other | 629.00 | 629.00 | 629.00 | |
080 Sellable securities | 10 008.00 | 10 008.00 | 10 008.00 | |
084 Cash | 34 659.00 | 34 659.00 | 34 659.00 | |
092 Prepaid expenses | 1 523.00 | 1 523.00 | 1 523.00 | |
096 Total Current Assets + Prepaid Expenses | 47 709.00 | 47 709.00 | 47 709.00 | |
110 Total Assets | 101 665.00 | 16 813.00 | 84 852.00 | 101 665.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 25 564.00 | |||
136 Profit for the Year | 11 642.00 | |||
142 Total Equity - Total I | 46 006.00 | |||
156 Loans and similar debts | 25 210.00 | |||
166 Suppliers and related accounts | 2 511.00 | |||
172 Other debts | 11 126.00 | |||
176 Total debts | 38 846.00 | |||
180 Liabilities Total | 84 852.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 320.00 | |||
195 Of which payables due in more than one year | 10 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 156.00 | 126 957.00 | 128 156.00 | |
230 Other income | 60.00 | 881.00 | 60.00 | |
232 Total operating income excluding VAT | 128 216.00 | 127 838.00 | 128 216.00 | |
234 Purchases of goods (including customs duties) | 26 622.00 | 26 542.00 | 26 622.00 | |
240 Inventory changes (raw materials and supplies) | -35.00 | -47.00 | -35.00 | |
242 Other external expenses | 16 674.00 | 18 493.00 | 16 674.00 | |
244 Taxes, duties and similar payments | 7 501.00 | 5 713.00 | 7 501.00 | |
250 Staff compensation | 38 419.00 | 35 372.00 | 38 419.00 | |
252 Social security contributions | 16 261.00 | 15 490.00 | 16 261.00 | |
254 Depreciation and amortization | 7 755.00 | 7 657.00 | 7 755.00 | |
262 Other expenses | 8.00 | 2.00 | 8.00 | |
264 Total operating expenses | 113 206.00 | 109 222.00 | 113 206.00 | |
270 Operating profit | 15 010.00 | 18 616.00 | 15 010.00 | |
280 Financial income | 80.00 | 78.00 | 80.00 | |
294 Financial expenses | 663.00 | 814.00 | 663.00 | |
300 Exceptional expenses | 648.00 | 648.00 | ||
306 Income tax's | 2 138.00 | 2 742.00 | 2 138.00 | |
310 Profit or loss | 11 642.00 | 15 138.00 | 11 642.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | 1 320.00 | ||
490 Total Fixed Assets (Gross Value) | 53 296.00 | 53 296.00 | ||
492 Total Fixed Assets (Increases) | 1 320.00 | 1 320.00 | ||
494 Total Fixed Assets (Decreases) | 660.00 | 660.00 | ||
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