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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : SWC PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2021-09-30 | Complete |
| 2021-04-19 | Public | 2020-09-30 | Complete |
| 2020-01-17 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2017-12-11 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | SWC PRODUCTION |
| Siren | 800687865 |
| Closing | 2019-09-30 |
| Registry code | 4502 |
| Registration number | 390 |
| Management number | 2014B00258 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 SAINT-GERMAIN-DES-PRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 808.00 | 1 808.00 | 1 808.00 | |
BJ TOTAL (I) | 1 808.00 | 1 808.00 | 1 808.00 | |
BV Advances and down payments on orders | 3 449.00 | 3 449.00 | 3 449.00 | |
BZ Other receivables | 224.00 | 224.00 | 224.00 | |
CF Cash and cash equivalents | 4 535.00 | 4 535.00 | 4 535.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 207.00 | 8 207.00 | 8 207.00 | |
CO Grand total (0 to V) | 10 015.00 | 10 015.00 | 10 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 192.00 | 192.00 | 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 728.00 | 11 945.00 | 15 728.00 | |
DL TOTAL (I) | 23 420.00 | 19 637.00 | 23 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 431.00 | 16 431.00 | 16 431.00 | |
DX Trade payables and related accounts | 3 791.00 | 395.00 | 3 791.00 | |
DY Tax and social security liabilities | 20.00 | 420.00 | 20.00 | |
EC TOTAL (IV) | 20 242.00 | 17 246.00 | 20 242.00 | |
EE Grand total (I to V) | 43 662.00 | 36 883.00 | 43 662.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 744.00 | |||
FJ Net sales | 12 744.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 12 754.00 | |||
FW Other purchases and external expenses | 16 148.00 | |||
FX Taxes, duties, and similar payments | 288.00 | |||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 16 519.00 | |||
GG - OPERATING RESULT (I - II) | -3 765.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20.00 | 20.00 | ||
HH Total exceptional expenses (VIII) | 20.00 | 20.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -20.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 754.00 | -1 079.00 | 12 754.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 539.00 | 10 866.00 | 16 539.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 728.00 | 11 945.00 | 15 728.00 | |
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