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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : SB & AY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| Name | SB & AY |
| Siren | 500824313 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84397 |
| Management number | 2007B22865 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
014 Intangible Assets - Other | 25 436.00 | 25 437.00 | -1.00 | 25 436.00 |
028 Tangible Assets | 251 420.00 | 217 507.00 | 33 914.00 | 251 420.00 |
040 Financial Assets | 4 166.00 | 4 166.00 | 4 166.00 | |
044 Total Fixed Assets | 396 023.00 | 242 945.00 | 153 078.00 | 396 023.00 |
060 Merchandise inventory | 6 600.00 | 6 600.00 | 6 600.00 | |
064 Advances and down payments on orders | 408.00 | 408.00 | 408.00 | |
072 Receivables – Other | 3 149.00 | 3 149.00 | 3 149.00 | |
084 Cash | 15 315.00 | 15 316.00 | 15 315.00 | |
096 Total Current Assets + Prepaid Expenses | 25 472.00 | 25 473.00 | 25 472.00 | |
110 Total Assets | 421 496.00 | 242 945.00 | 178 551.00 | 421 496.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 39 371.00 | |||
136 Profit for the Year | 4 664.00 | |||
142 Total Equity - Total I | 55 035.00 | |||
166 Suppliers and related accounts | 15 040.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 95 013.00 | |||
172 Other debts | 108 475.00 | |||
176 Total debts | 123 516.00 | |||
180 Liabilities Total | 178 551.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 331.00 | 170 824.00 | 156 331.00 | |
230 Other income | 5 721.00 | 4 519.00 | 5 721.00 | |
232 Total operating income excluding VAT | 162 052.00 | 175 344.00 | 162 052.00 | |
236 Inventory change (goods) | -2 111.00 | -3 215.00 | -2 111.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 730.00 | 50 952.00 | 43 730.00 | |
242 Other external expenses | 38 172.00 | 50 772.00 | 38 172.00 | |
244 Taxes, duties and similar payments | 3 164.00 | 2 847.00 | 3 164.00 | |
250 Staff compensation | 40 169.00 | 37 031.00 | 40 169.00 | |
252 Social security contributions | 12 500.00 | 9 432.00 | 12 500.00 | |
254 Depreciation and amortization | 23 749.00 | 20 862.00 | 23 749.00 | |
262 Other expenses | 8.00 | 215.00 | 8.00 | |
264 Total operating expenses | 159 384.00 | 168 600.00 | 159 384.00 | |
270 Operating profit | 2 688.00 | 6 644.00 | 2 688.00 | |
294 Financial expenses | 320.00 | |||
300 Exceptional expenses | 106.00 | 106.00 | ||
306 Income tax's | -2 102.00 | -747.00 | -2 102.00 | |
310 Profit or loss | 4 664.00 | 7 071.00 | 4 664.00 | |
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