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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SLIDE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Complete |
| 2020-03-31 | Public | 2018-12-31 | Complete |
| 2019-05-17 | Public | 2017-12-31 | Complete |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| 2017-05-16 | Public | 2015-12-31 | Complete |
| Name | SLIDE CONCEPT |
| Siren | 794482315 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14685 |
| Management number | 2013B02650 |
| Activity code | 7410Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 000.00 | 733.00 | 8 266.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 733.00 | 8 266.00 | 9 000.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 1 636.00 | 1 636.00 | 1 636.00 | |
068 Receivables – Trade and related accounts | 268 093.00 | 268 093.00 | 268 093.00 | |
072 Receivables – Other | 27 976.00 | 27 976.00 | 27 976.00 | |
084 Cash | 64 856.00 | 64 856.00 | 64 856.00 | |
096 Total Current Assets + Prepaid Expenses | 362 562.00 | 362 562.00 | 362 562.00 | |
110 Total Assets | 371 562.00 | 733.00 | 370 829.00 | 371 562.00 |
120 Share or Individual Capital | 8 400.00 | |||
126 Legal Reserve | 840.00 | |||
134 Retained Earnings | 93 283.00 | |||
136 Profit for the Year | 558.00 | |||
142 Total Equity - Total I | 103 082.00 | |||
166 Suppliers and related accounts | 218 475.00 | |||
172 Other debts | 49 270.00 | |||
176 Total debts | 267 746.00 | |||
180 Liabilities Total | 370 829.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 398 115.00 | 398 115.00 | ||
210 Sales of goods - France | 398 115.00 | 216 947.00 | 398 115.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 398 123.00 | 216 947.00 | 398 123.00 | |
234 Purchases of goods (including customs duties) | 326 958.00 | 151 352.00 | 326 958.00 | |
236 Inventory change (goods) | 4 268.00 | -4 268.00 | 4 268.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | 218.00 | 39.00 | |
242 Other external expenses | 63 505.00 | 47 216.00 | 63 505.00 | |
244 Taxes, duties and similar payments | 1 961.00 | 352.00 | 1 961.00 | |
254 Depreciation and amortization | 733.00 | 733.00 | ||
262 Other expenses | 5.00 | |||
264 Total operating expenses | 397 465.00 | 194 875.00 | 397 465.00 | |
270 Operating profit | 657.00 | 22 071.00 | 657.00 | |
306 Income tax's | 99.00 | 3 311.00 | 99.00 | |
310 Profit or loss | 558.00 | 18 760.00 | 558.00 | |
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