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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : S.7.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | S.7.D.C. |
| Siren | 790551048 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008815 |
| Management number | 2013B00069 |
| Activity code | 8552Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 741.00 | 68 741.00 | 68 741.00 | |
028 Tangible Assets | 491 994.00 | 17 079.00 | 474 916.00 | 491 994.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 560 844.00 | 17 079.00 | 543 765.00 | 560 844.00 |
060 Merchandise inventory | 3 915.00 | 3 915.00 | 3 915.00 | |
068 Receivables – Trade and related accounts | 740.00 | 740.00 | 740.00 | |
072 Receivables – Other | 10 371.00 | 10 371.00 | 10 371.00 | |
084 Cash | 24 226.00 | 24 226.00 | 24 226.00 | |
096 Total Current Assets + Prepaid Expenses | 39 252.00 | 39 252.00 | 39 252.00 | |
110 Total Assets | 600 096.00 | 17 079.00 | 583 018.00 | 600 096.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 660.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 8 760.00 | |||
156 Loans and similar debts | 328 483.00 | |||
166 Suppliers and related accounts | 27 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 880.00 | |||
172 Other debts | 217 897.00 | |||
176 Total debts | 574 257.00 | |||
180 Liabilities Total | 583 018.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 548 528.00 | |||
195 Of which payables due in more than one year | 322 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 163.00 | 6 623.00 | 4 163.00 | |
218 Production of services sold - France | 211 204.00 | 164 396.00 | 211 204.00 | |
230 Other income | 6 188.00 | 16 184.00 | 6 188.00 | |
232 Total operating income excluding VAT | 221 555.00 | 187 203.00 | 221 555.00 | |
234 Purchases of goods (including customs duties) | 1 374.00 | 9 580.00 | 1 374.00 | |
236 Inventory change (goods) | 635.00 | -4 550.00 | 635.00 | |
242 Other external expenses | 154 308.00 | 159 488.00 | 154 308.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 3 335.00 | 1 481.00 | 3 335.00 | |
24A (including real estate leasing) | 4 220.00 | 4 220.00 | ||
250 Staff compensation | 77 962.00 | 31 686.00 | 77 962.00 | |
252 Social security contributions | 3 917.00 | 1 998.00 | 3 917.00 | |
254 Depreciation and amortization | 14 579.00 | 2 337.00 | 14 579.00 | |
264 Total operating expenses | 256 110.00 | 202 020.00 | 256 110.00 | |
270 Operating profit | -34 554.00 | -14 817.00 | -34 554.00 | |
280 Financial income | 1 300.00 | 1.00 | 1 300.00 | |
290 Exceptional income | 47 845.00 | 1 500.00 | 47 845.00 | |
294 Financial expenses | 13 406.00 | 116.00 | 13 406.00 | |
300 Exceptional expenses | 1 184.00 | 1 530.00 | 1 184.00 | |
310 Profit or loss | -14 963.00 | |||
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