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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : S.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | S.D |
| Siren | 538748385 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/001074 |
| Management number | 2011B01004 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28600 LUISANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 103 990.00 | 103 990.00 | 103 990.00 | |
014 Intangible Assets - Other | 9 255.00 | 9 255.00 | 9 255.00 | |
028 Tangible Assets | 68 396.00 | 52 477.00 | 15 919.00 | 68 396.00 |
044 Total Fixed Assets | 181 641.00 | 61 732.00 | 119 909.00 | 181 641.00 |
050 Raw materials, supplies, in progress | 1 857.00 | 1 857.00 | 1 857.00 | |
068 Receivables – Trade and related accounts | 6 585.00 | 6 585.00 | 6 585.00 | |
072 Receivables – Other | 3 029.00 | 3 029.00 | 3 029.00 | |
084 Cash | 6 410.00 | 6 410.00 | 6 410.00 | |
092 Prepaid expenses | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 17 902.00 | 17 902.00 | 17 902.00 | |
110 Total Assets | 199 543.00 | 61 732.00 | 137 811.00 | 199 543.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 159.00 | |||
132 Other Reserves | 7 099.00 | |||
136 Profit for the Year | 11 906.00 | |||
142 Total Equity - Total I | 21 166.00 | |||
156 Loans and similar debts | 8 945.00 | |||
166 Suppliers and related accounts | 5 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 438.00 | |||
172 Other debts | 102 094.00 | |||
176 Total debts | 116 644.00 | |||
180 Liabilities Total | 137 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 806.00 | |||
195 Of which payables due in more than one year | 8 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 217 634.00 | 217 634.00 | ||
230 Other income | 135.00 | 135.00 | ||
232 Total operating income excluding VAT | 217 769.00 | 217 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84 709.00 | 84 709.00 | ||
240 Inventory changes (raw materials and supplies) | -212.00 | -212.00 | ||
242 Other external expenses | 55 461.00 | 55 461.00 | ||
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 5 019.00 | 5 019.00 | ||
250 Staff compensation | 44 478.00 | 44 478.00 | ||
252 Social security contributions | 5 093.00 | 5 093.00 | ||
254 Depreciation and amortization | 8 354.00 | 8 354.00 | ||
262 Other expenses | 975.00 | 975.00 | ||
264 Total operating expenses | 203 879.00 | 203 879.00 | ||
270 Operating profit | 13 890.00 | 13 890.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 1 101.00 | 1 101.00 | ||
310 Profit or loss | 11 906.00 | 11 906.00 | ||
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