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BALANCE SHEET (
2019-06-06)
THE LIST OF BALANCE SHEET : S & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S & S |
| Siren | 522008580 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 1422 |
| Management number | 2010B00239 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Vesseaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 022.00 | 65 022.00 | 65 022.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 59 683.00 | 54 433.00 | 5 250.00 | 59 683.00 |
044 Total Fixed Assets | 124 813.00 | 54 541.00 | 70 272.00 | 124 813.00 |
060 Merchandise inventory | 2 527.00 | 2 527.00 | 2 527.00 | |
072 Receivables – Other | 3 038.00 | 3 038.00 | 3 038.00 | |
084 Cash | 7 243.00 | 7 243.00 | 7 243.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 13 171.00 | 13 171.00 | 13 171.00 | |
110 Total Assets | 137 984.00 | 54 541.00 | 83 443.00 | 137 984.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 279.00 | |||
136 Profit for the Year | 2 383.00 | |||
142 Total Equity - Total I | 16 162.00 | |||
156 Loans and similar debts | 6 286.00 | |||
166 Suppliers and related accounts | 1 247.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 579.00 | |||
172 Other debts | 59 748.00 | |||
176 Total debts | 67 281.00 | |||
180 Liabilities Total | 83 443.00 | |||
195 Of which payables due in more than one year | 1 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 375.00 | 75 375.00 | ||
226 Operating subsidies received | 5 667.00 | 5 667.00 | ||
230 Other income | 1 841.00 | 1 841.00 | ||
232 Total operating income excluding VAT | 82 883.00 | 82 883.00 | ||
234 Purchases of goods (including customs duties) | 22 464.00 | 22 464.00 | ||
236 Inventory change (goods) | 1.00 | 1.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 30 601.00 | 30 601.00 | ||
244 Taxes, duties and similar payments | 2 868.00 | 2 868.00 | ||
250 Staff compensation | 18 879.00 | 18 879.00 | ||
252 Social security contributions | 4 591.00 | 4 591.00 | ||
254 Depreciation and amortization | 1 817.00 | 1 817.00 | ||
262 Other expenses | 75.00 | 75.00 | ||
264 Total operating expenses | 81 381.00 | 81 381.00 | ||
270 Operating profit | 1 502.00 | 1 502.00 | ||
294 Financial expenses | 734.00 | 734.00 | ||
300 Exceptional expenses | 596.00 | 596.00 | ||
306 Income tax's | -2 211.00 | -2 211.00 | ||
310 Profit or loss | 2 383.00 | 2 383.00 | ||
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