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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : SDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2018-01-31 | Simplified |
| Name | SDP |
| Siren | 428672638 |
| Closing | 2018-01-31 |
| Registry code | 1304 |
| Registration number | 5831 |
| Management number | 1999B00641 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 896.00 | 86 896.00 | 86 896.00 | |
014 Intangible Assets - Other | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 151 701.00 | 107 571.00 | 44 130.00 | 151 701.00 |
040 Financial Assets | 205.00 | 205.00 | 205.00 | |
044 Total Fixed Assets | 244 900.00 | 113 669.00 | 131 231.00 | 244 900.00 |
060 Merchandise inventory | 79 504.00 | 79 504.00 | 79 504.00 | |
068 Receivables – Trade and related accounts | 5 071.00 | 5 071.00 | 5 071.00 | |
072 Receivables – Other | 13 052.00 | 13 052.00 | 13 052.00 | |
084 Cash | 8 392.00 | 8 392.00 | 8 392.00 | |
092 Prepaid expenses | 393.00 | 393.00 | 393.00 | |
096 Total Current Assets + Prepaid Expenses | 106 412.00 | 106 412.00 | 106 412.00 | |
110 Total Assets | 351 312.00 | 113 669.00 | 237 643.00 | 351 312.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 3 060.00 | |||
134 Retained Earnings | -9 655.00 | |||
136 Profit for the Year | 17 647.00 | |||
142 Total Equity - Total I | 151 053.00 | |||
156 Loans and similar debts | 15 648.00 | |||
166 Suppliers and related accounts | 39 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 313.00 | |||
172 Other debts | 31 137.00 | |||
176 Total debts | 86 590.00 | |||
180 Liabilities Total | 237 643.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 720.00 | |||
195 Of which payables due in more than one year | 7 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 984.00 | 284 984.00 | ||
226 Operating subsidies received | 5 716.00 | 5 716.00 | ||
230 Other income | 4 053.00 | 4 053.00 | ||
232 Total operating income excluding VAT | 294 753.00 | 294 753.00 | ||
234 Purchases of goods (including customs duties) | 156 191.00 | 156 191.00 | ||
236 Inventory change (goods) | -15 602.00 | -15 602.00 | ||
242 Other external expenses | 67 154.00 | 67 154.00 | ||
243 (including business tax) | 1 328.00 | 1 328.00 | ||
244 Taxes, duties and similar payments | 3 602.00 | 3 602.00 | ||
250 Staff compensation | 30 853.00 | 30 853.00 | ||
252 Social security contributions | 14 843.00 | 14 843.00 | ||
254 Depreciation and amortization | 7 828.00 | 7 828.00 | ||
262 Other expenses | 11 564.00 | 11 564.00 | ||
264 Total operating expenses | 276 434.00 | 276 434.00 | ||
270 Operating profit | 18 319.00 | 18 319.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 1 210.00 | 1 210.00 | ||
306 Income tax's | -528.00 | -528.00 | ||
310 Profit or loss | 17 647.00 | 17 647.00 | ||
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