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BALANCE SHEET (
2020-05-04)
THE LIST OF BALANCE SHEET : S & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S & S |
| Siren | 522008580 |
| Closing | 2019-09-30 |
| Registry code | 0702 |
| Registration number | 1265 |
| Management number | 2010B00239 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Vesseaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 022.00 | 65 022.00 | 65 022.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 54 683.00 | 54 129.00 | 554.00 | 54 683.00 |
044 Total Fixed Assets | 119 813.00 | 54 237.00 | 65 576.00 | 119 813.00 |
060 Merchandise inventory | 2 075.00 | 2 075.00 | 2 075.00 | |
072 Receivables – Other | 1 980.00 | 1 980.00 | 1 980.00 | |
084 Cash | 1 031.00 | 1 031.00 | 1 031.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 5 118.00 | 5 118.00 | 5 118.00 | |
110 Total Assets | 124 931.00 | 54 237.00 | 70 694.00 | 124 931.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 661.00 | |||
136 Profit for the Year | -3 377.00 | |||
142 Total Equity - Total I | 12 784.00 | |||
156 Loans and similar debts | 4 752.00 | |||
166 Suppliers and related accounts | 1 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 180.00 | |||
172 Other debts | 51 657.00 | |||
176 Total debts | 57 910.00 | |||
180 Liabilities Total | 70 694.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 850.00 | 70 850.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 804.00 | 804.00 | ||
232 Total operating income excluding VAT | 72 654.00 | 72 654.00 | ||
234 Purchases of goods (including customs duties) | 23 406.00 | 23 406.00 | ||
236 Inventory change (goods) | 451.00 | 451.00 | ||
242 Other external expenses | 26 149.00 | 26 149.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 1 920.00 | 1 920.00 | ||
250 Staff compensation | 19 056.00 | 19 056.00 | ||
252 Social security contributions | 4 413.00 | 4 413.00 | ||
254 Depreciation and amortization | 1 088.00 | 1 088.00 | ||
264 Total operating expenses | 76 483.00 | 76 483.00 | ||
270 Operating profit | -3 829.00 | -3 829.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 239.00 | 1 239.00 | ||
300 Exceptional expenses | 3 646.00 | 3 646.00 | ||
306 Income tax's | -337.00 | -337.00 | ||
310 Profit or loss | -3 377.00 | -3 377.00 | ||
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