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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : S and C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | S and C |
| Siren | 812269462 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 2786 |
| Management number | 2015B00678 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 MARGNY LES COMPIEGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 68 695.00 | 33 855.00 | 34 840.00 | 68 695.00 |
044 Total Fixed Assets | 548 695.00 | 33 855.00 | 514 840.00 | 548 695.00 |
060 Merchandise inventory | 4 035.00 | 4 035.00 | 4 035.00 | |
064 Advances and down payments on orders | 975.00 | 975.00 | 975.00 | |
068 Receivables – Trade and related accounts | 1 035.00 | 1 035.00 | 1 035.00 | |
072 Receivables – Other | 95 823.00 | 95 823.00 | 95 823.00 | |
084 Cash | 61 943.00 | 61 943.00 | 61 943.00 | |
092 Prepaid expenses | 1 941.00 | 1 941.00 | 1 941.00 | |
096 Total Current Assets + Prepaid Expenses | 165 752.00 | 165 752.00 | 165 752.00 | |
110 Total Assets | 714 447.00 | 33 855.00 | 680 592.00 | 714 447.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 113 911.00 | |||
136 Profit for the Year | 12 621.00 | |||
140 Regulated Provisions | 3 684.00 | |||
142 Total Equity - Total I | 131 215.00 | |||
156 Loans and similar debts | 236 877.00 | |||
166 Suppliers and related accounts | 57 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 241 775.00 | |||
172 Other debts | 255 074.00 | |||
176 Total debts | 549 376.00 | |||
180 Liabilities Total | 680 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 832.00 | |||
195 Of which payables due in more than one year | 171 061.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 217.00 | 6 217.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 615.00 | 5 615.00 | ||
490 Total Fixed Assets (Gross Value) | 536 863.00 | 536 863.00 | ||
492 Total Fixed Assets (Increases) | 11 832.00 | 11 832.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 497.00 | 35 497.00 | ||
378 Amount of deductible VAT on goods and services | 17 839.00 | 17 839.00 | ||
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