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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : S.7.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | S.7.D.C. |
| Siren | 790551048 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/005630 |
| Management number | 2013B00069 |
| Activity code | 8552Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 741.00 | 68 741.00 | 68 741.00 | |
028 Tangible Assets | 491 994.00 | 48 230.00 | 443 764.00 | 491 994.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 560 844.00 | 48 230.00 | 512 614.00 | 560 844.00 |
060 Merchandise inventory | 4 550.00 | 4 550.00 | 4 550.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 13 039.00 | 13 039.00 | 13 039.00 | |
084 Cash | 21 671.00 | 21 671.00 | 21 671.00 | |
096 Total Current Assets + Prepaid Expenses | 39 660.00 | 39 660.00 | 39 660.00 | |
110 Total Assets | 600 504.00 | 48 230.00 | 552 274.00 | 600 504.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 660.00 | |||
136 Profit for the Year | 10 940.00 | |||
142 Total Equity - Total I | 19 700.00 | |||
156 Loans and similar debts | 307 512.00 | |||
166 Suppliers and related accounts | 21 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 616.00 | |||
172 Other debts | 203 946.00 | |||
176 Total debts | 532 574.00 | |||
180 Liabilities Total | 552 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
195 Of which payables due in more than one year | 282 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 163.00 | |||
218 Production of services sold - France | 202 164.00 | 211 204.00 | 202 164.00 | |
230 Other income | 3 679.00 | 6 188.00 | 3 679.00 | |
232 Total operating income excluding VAT | 205 843.00 | 221 555.00 | 205 843.00 | |
236 Inventory change (goods) | -635.00 | 635.00 | -635.00 | |
242 Other external expenses | 97 673.00 | 155 682.00 | 97 673.00 | |
243 (including business tax) | -1 729.00 | -1 729.00 | ||
244 Taxes, duties and similar payments | 2 144.00 | 3 335.00 | 2 144.00 | |
250 Staff compensation | 50 734.00 | 77 962.00 | 50 734.00 | |
252 Social security contributions | 6 364.00 | 3 917.00 | 6 364.00 | |
254 Depreciation and amortization | 33 702.00 | 14 579.00 | 33 702.00 | |
264 Total operating expenses | 189 981.00 | 256 110.00 | 189 981.00 | |
270 Operating profit | 15 861.00 | -34 554.00 | 15 861.00 | |
280 Financial income | 9.00 | 1 300.00 | 9.00 | |
290 Exceptional income | 12 500.00 | 47 845.00 | 12 500.00 | |
294 Financial expenses | 6 176.00 | 13 406.00 | 6 176.00 | |
300 Exceptional expenses | 11 255.00 | 1 184.00 | 11 255.00 | |
310 Profit or loss | 10 940.00 | 10 940.00 | ||
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