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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SIGNE LTD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-22 | Partially confidential | 2020-09-30 | Simplified |
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| 2018-08-08 | Public | 2016-09-30 | Simplified |
| Name | SIGNE LTD |
| Siren | 493378376 |
| Closing | 2018-09-30 |
| Registry code | 0901 |
| Registration number | B2019/000660 |
| Management number | 2008B00189 |
| Activity code | 2229B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09600 AIGUES VIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 495.00 | 14 495.00 | 14 495.00 | |
028 Tangible Assets | 72 521.00 | 24 097.00 | 48 423.00 | 72 521.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 89 516.00 | 41 092.00 | 48 423.00 | 89 516.00 |
050 Raw materials, supplies, in progress | 79 112.00 | 79 112.00 | 79 112.00 | |
068 Receivables – Trade and related accounts | 1 275.00 | 1 275.00 | 1 275.00 | |
072 Receivables – Other | 33 405.00 | 7 950.00 | 25 455.00 | 33 405.00 |
080 Sellable securities | 143.00 | 143.00 | 143.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 113 936.00 | 7 950.00 | 105 986.00 | 113 936.00 |
110 Total Assets | 203 452.00 | 49 042.00 | 154 409.00 | 203 452.00 |
120 Share or Individual Capital | 58 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -26 219.00 | |||
136 Profit for the Year | -34 067.00 | |||
142 Total Equity - Total I | -1 486.00 | |||
166 Suppliers and related accounts | 18 621.00 | |||
172 Other debts | 137 274.00 | |||
176 Total debts | 155 896.00 | |||
180 Liabilities Total | 154 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 233 686.00 | 46 698.00 | 233 686.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 252 686.00 | 46 698.00 | 252 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 300.00 | 31 761.00 | 225 300.00 | |
240 Inventory changes (raw materials and supplies) | -2 143.00 | -20 562.00 | -2 143.00 | |
242 Other external expenses | 49 395.00 | 11 505.00 | 49 395.00 | |
244 Taxes, duties and similar payments | 838.00 | 528.00 | 838.00 | |
250 Staff compensation | 5 786.00 | 5 786.00 | ||
254 Depreciation and amortization | 7 354.00 | 1 573.00 | 7 354.00 | |
256 Provisions | 16 950.00 | |||
264 Total operating expenses | 286 532.00 | 41 756.00 | 286 532.00 | |
270 Operating profit | -33 846.00 | 4 942.00 | -33 846.00 | |
290 Exceptional income | 30.00 | 9 830.00 | 30.00 | |
294 Financial expenses | 2 501.00 | |||
300 Exceptional expenses | 251.00 | 251.00 | ||
310 Profit or loss | -34 067.00 | 12 271.00 | -34 067.00 | |
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