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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SWAN |
| Siren | 513082651 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 21558 |
| Management number | 2009B02387 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 VILLENEUVE LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | 6 600.00 | |
028 Tangible Assets | 43 910.00 | 35 257.00 | 8 653.00 | 43 910.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 174 410.00 | 41 857.00 | 132 553.00 | 174 410.00 |
060 Merchandise inventory | 4 055.00 | 4 055.00 | 4 055.00 | |
072 Receivables – Other | 6 979.00 | 6 979.00 | 6 979.00 | |
084 Cash | 13 413.00 | 13 413.00 | 13 413.00 | |
096 Total Current Assets + Prepaid Expenses | 24 447.00 | 24 447.00 | 24 447.00 | |
110 Total Assets | 198 857.00 | 41 857.00 | 157 000.00 | 198 857.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -78 097.00 | |||
136 Profit for the Year | 118.00 | |||
142 Total Equity - Total I | -67 979.00 | |||
166 Suppliers and related accounts | 19 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 754.00 | |||
172 Other debts | 205 235.00 | |||
176 Total debts | 224 979.00 | |||
180 Liabilities Total | 157 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 445.00 | 166 995.00 | 162 445.00 | |
218 Production of services sold - France | 20 324.00 | 20 207.00 | 20 324.00 | |
230 Other income | 2 046.00 | 2 539.00 | 2 046.00 | |
232 Total operating income excluding VAT | 184 815.00 | 189 742.00 | 184 815.00 | |
234 Purchases of goods (including customs duties) | 44 072.00 | 48 343.00 | 44 072.00 | |
236 Inventory change (goods) | 334.00 | -630.00 | 334.00 | |
238 Purchases of raw materials and other supplies (including royalties | -380.00 | 231.00 | -380.00 | |
242 Other external expenses | 42 739.00 | 41 477.00 | 42 739.00 | |
243 (including business tax) | 1 082.00 | 1 082.00 | ||
244 Taxes, duties and similar payments | 4 239.00 | 4 329.00 | 4 239.00 | |
250 Staff compensation | 74 122.00 | 76 801.00 | 74 122.00 | |
252 Social security contributions | 21 512.00 | 21 604.00 | 21 512.00 | |
254 Depreciation and amortization | 2 034.00 | 4 056.00 | 2 034.00 | |
262 Other expenses | 16.00 | 7.00 | 16.00 | |
264 Total operating expenses | 188 688.00 | 196 217.00 | 188 688.00 | |
270 Operating profit | -3 873.00 | -6 476.00 | -3 873.00 | |
306 Income tax's | -3 991.00 | -3 580.00 | -3 991.00 | |
310 Profit or loss | 118.00 | -2 896.00 | 118.00 | |
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