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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SCHWIMMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SCHWIMMER |
| Siren | 450365770 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040506 |
| Management number | 2003B03450 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT-PIERRE-DE-CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 676 676.00 | 335 198.00 | 341 478.00 | 676 676.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 676 841.00 | 335 198.00 | 341 643.00 | 676 841.00 |
068 Receivables – Trade and related accounts | 14 612.00 | 11 150.00 | 3 462.00 | 14 612.00 |
072 Receivables – Other | 36 464.00 | 36 464.00 | 36 464.00 | |
084 Cash | 8 725.00 | 8 725.00 | 8 725.00 | |
096 Total Current Assets + Prepaid Expenses | 59 802.00 | 11 150.00 | 48 652.00 | 59 802.00 |
110 Total Assets | 736 644.00 | 346 348.00 | 390 295.00 | 736 644.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -453 476.00 | |||
136 Profit for the Year | -54 821.00 | |||
142 Total Equity - Total I | -500 798.00 | |||
156 Loans and similar debts | 886 540.00 | |||
166 Suppliers and related accounts | 2 497.00 | |||
172 Other debts | 2 056.00 | |||
176 Total debts | 891 093.00 | |||
180 Liabilities Total | 390 295.00 | |||
195 Of which payables due in more than one year | 885 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 689.00 | 26 689.00 | ||
232 Total operating income excluding VAT | 26 689.00 | 26 689.00 | ||
242 Other external expenses | 12 698.00 | 12 698.00 | ||
244 Taxes, duties and similar payments | 8 616.00 | 8 616.00 | ||
254 Depreciation and amortization | 19 371.00 | 19 371.00 | ||
264 Total operating expenses | 40 685.00 | 40 685.00 | ||
270 Operating profit | -13 995.00 | -13 995.00 | ||
294 Financial expenses | 40 825.00 | 40 825.00 | ||
310 Profit or loss | -54 821.00 | -54 821.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 676 841.00 | 676 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 768.00 | 2 768.00 | ||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
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