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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 10842 |
| Management number | 2009B02387 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| 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 | 37 394.00 | 6 515.00 | 43 910.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 174 410.00 | 43 994.00 | 130 415.00 | 174 410.00 |
060 Merchandise inventory | 4 566.00 | 4 566.00 | 4 566.00 | |
072 Receivables – Other | 7 285.00 | 7 285.00 | 7 285.00 | |
084 Cash | 13 045.00 | 13 045.00 | 13 045.00 | |
096 Total Current Assets + Prepaid Expenses | 24 896.00 | 24 896.00 | 24 896.00 | |
110 Total Assets | 199 306.00 | 43 994.00 | 155 312.00 | 199 306.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -77 979.00 | |||
136 Profit for the Year | 3 974.00 | |||
142 Total Equity - Total I | -64 005.00 | |||
166 Suppliers and related accounts | 21 029.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 753.00 | |||
172 Other debts | 198 287.00 | |||
176 Total debts | 219 317.00 | |||
180 Liabilities Total | 155 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 144.00 | 162 445.00 | 171 144.00 | |
218 Production of services sold - France | 25 162.00 | 20 324.00 | 25 162.00 | |
230 Other income | 2 462.00 | 2 046.00 | 2 462.00 | |
232 Total operating income excluding VAT | 198 769.00 | 184 815.00 | 198 769.00 | |
234 Purchases of goods (including customs duties) | 47 752.00 | 44 072.00 | 47 752.00 | |
236 Inventory change (goods) | -511.00 | 334.00 | -511.00 | |
238 Purchases of raw materials and other supplies (including royalties | 341.00 | -380.00 | 341.00 | |
242 Other external expenses | 43 501.00 | 42 739.00 | 43 501.00 | |
243 (including business tax) | 1 112.00 | 1 112.00 | ||
244 Taxes, duties and similar payments | 4 278.00 | 4 239.00 | 4 278.00 | |
250 Staff compensation | 78 738.00 | 74 122.00 | 78 738.00 | |
252 Social security contributions | 22 209.00 | 21 512.00 | 22 209.00 | |
254 Depreciation and amortization | 2 137.00 | 2 034.00 | 2 137.00 | |
262 Other expenses | 15.00 | 16.00 | 15.00 | |
264 Total operating expenses | 198 464.00 | 188 688.00 | 198 464.00 | |
270 Operating profit | 305.00 | -3 873.00 | 305.00 | |
306 Income tax's | -3 669.00 | -3 991.00 | -3 669.00 | |
310 Profit or loss | 3 974.00 | 118.00 | 3 974.00 | |
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