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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : SWEETHOME94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2022-08-31 | Complete |
| 2022-01-17 | Public | 2021-08-31 | Complete |
| 2021-02-19 | Public | 2020-08-31 | Complete |
| 2020-01-28 | Public | 2019-08-31 | Simplified |
| 2019-01-03 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-02-23 | Public | 2016-08-31 | Complete |
| Name | SWEETHOME94 |
| Siren | 818706079 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 2190 |
| Management number | 2016B01867 |
| Activity code | 8810A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 14 770.00 | 70 230.00 | 85 000.00 |
014 Intangible Assets - Other | 115 100.00 | 54 527.00 | 60 573.00 | 115 100.00 |
028 Tangible Assets | 16 351.00 | 2 887.00 | 13 464.00 | 16 351.00 |
040 Financial Assets | 21 570.00 | 21 570.00 | 21 570.00 | |
044 Total Fixed Assets | 238 021.00 | 72 184.00 | 165 837.00 | 238 021.00 |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 18 033.00 | 18 033.00 | 18 033.00 | |
072 Receivables – Other | 12 937.00 | 12 937.00 | 12 937.00 | |
084 Cash | 34 485.00 | 34 485.00 | 34 485.00 | |
092 Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
096 Total Current Assets + Prepaid Expenses | 67 835.00 | 67 835.00 | 67 835.00 | |
110 Total Assets | 305 856.00 | 72 184.00 | 233 672.00 | 305 856.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 148.00 | |||
136 Profit for the Year | 17 148.00 | |||
142 Total Equity - Total I | 43 296.00 | |||
156 Loans and similar debts | 108 659.00 | |||
166 Suppliers and related accounts | 11 461.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 317.00 | |||
172 Other debts | 70 256.00 | |||
176 Total debts | 190 376.00 | |||
180 Liabilities Total | 233 672.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 073.00 | |||
195 Of which payables due in more than one year | 86 047.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 379 093.00 | 280 730.00 | 379 093.00 | |
230 Other income | 2 384.00 | 4.00 | 2 384.00 | |
232 Total operating income excluding VAT | 381 477.00 | 280 734.00 | 381 477.00 | |
242 Other external expenses | 133 433.00 | 105 595.00 | 133 433.00 | |
243 (including business tax) | 1 974.00 | 1 974.00 | ||
244 Taxes, duties and similar payments | 4 985.00 | 2 067.00 | 4 985.00 | |
250 Staff compensation | 107 677.00 | 84 528.00 | 107 677.00 | |
252 Social security contributions | 15 564.00 | 11 856.00 | 15 564.00 | |
254 Depreciation and amortization | 25 582.00 | 20 079.00 | 25 582.00 | |
256 Provisions | 1 622.00 | |||
262 Other expenses | 71 892.00 | 38 711.00 | 71 892.00 | |
264 Total operating expenses | 359 134.00 | 264 459.00 | 359 134.00 | |
270 Operating profit | 22 344.00 | 16 275.00 | 22 344.00 | |
290 Exceptional income | 380.00 | |||
294 Financial expenses | 2 375.00 | 1 860.00 | 2 375.00 | |
300 Exceptional expenses | 380.00 | |||
306 Income tax's | 2 820.00 | 1 113.00 | 2 820.00 | |
310 Profit or loss | 17 148.00 | 13 302.00 | 17 148.00 | |
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