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BALANCE SHEET (
2020-03-16)
THE LIST OF BALANCE SHEET : S.D 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | S.D 28 |
| Siren | 802198440 |
| Closing | 2019-06-30 |
| Registry code | 2801 |
| Registration number | B2020/001214 |
| Management number | 2014B00399 |
| Activity code | 5610C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 GELLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 381 740.00 | 117 746.00 | 263 993.00 | 381 740.00 |
040 Financial Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 393 905.00 | 117 746.00 | 276 159.00 | 393 905.00 |
050 Raw materials, supplies, in progress | 4 457.00 | 4 457.00 | 4 457.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 7 708.00 | 7 708.00 | 7 708.00 | |
084 Cash | 54 090.00 | 54 090.00 | 54 090.00 | |
092 Prepaid expenses | 4 635.00 | 4 635.00 | 4 635.00 | |
096 Total Current Assets + Prepaid Expenses | 71 492.00 | 71 492.00 | 71 492.00 | |
110 Total Assets | 465 398.00 | 117 746.00 | 347 651.00 | 465 398.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 101 273.00 | |||
136 Profit for the Year | -12 161.00 | |||
142 Total Equity - Total I | 94 611.00 | |||
156 Loans and similar debts | 202 082.00 | |||
166 Suppliers and related accounts | 18 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 829.00 | |||
172 Other debts | 32 859.00 | |||
176 Total debts | 253 039.00 | |||
180 Liabilities Total | 347 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 010.00 | |||
195 Of which payables due in more than one year | 151 517.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 541 008.00 | 541 008.00 | ||
230 Other income | 1 026.00 | 1 026.00 | ||
232 Total operating income excluding VAT | 542 034.00 | 542 034.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 215 378.00 | 215 378.00 | ||
240 Inventory changes (raw materials and supplies) | 837.00 | 837.00 | ||
242 Other external expenses | 91 345.00 | 91 345.00 | ||
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 2 583.00 | 2 583.00 | ||
24B (including equipment leasing) | 14 778.00 | 14 778.00 | ||
250 Staff compensation | 183 295.00 | 183 295.00 | ||
252 Social security contributions | 17 619.00 | 17 619.00 | ||
254 Depreciation and amortization | 40 226.00 | 40 226.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 551 307.00 | 551 307.00 | ||
270 Operating profit | -9 273.00 | -9 273.00 | ||
280 Financial income | -257.00 | -257.00 | ||
294 Financial expenses | 3 231.00 | 3 231.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | -12 161.00 | -12 161.00 | ||
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