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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SWAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2022-04-30 | Simplified |
| 2021-08-06 | Public | 2021-04-30 | Simplified |
| 2020-11-06 | Public | 2020-04-30 | Simplified |
| 2018-08-20 | Public | 2018-04-30 | Simplified |
| 2017-08-21 | Public | 2017-04-30 | Simplified |
| Name | SWAS |
| Siren | 489818732 |
| Closing | 2020-04-30 |
| Registry code | 4401 |
| Registration number | 18006 |
| Management number | 2006B00969 |
| Activity code | 5610A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44700 ORVAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 956.00 | 32 263.00 | 21 693.00 | 53 956.00 |
044 Total Fixed Assets | 53 956.00 | 32 263.00 | 21 693.00 | 53 956.00 |
050 Raw materials, supplies, in progress | 604.00 | 604.00 | 604.00 | |
072 Receivables – Other | 2 121.00 | 2 121.00 | 2 121.00 | |
084 Cash | 20 791.00 | 20 791.00 | 20 791.00 | |
092 Prepaid expenses | 2 968.00 | 2 968.00 | 2 968.00 | |
096 Total Current Assets + Prepaid Expenses | 26 484.00 | 26 484.00 | 26 484.00 | |
110 Total Assets | 80 440.00 | 32 263.00 | 48 177.00 | 80 440.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 22 055.00 | |||
136 Profit for the Year | 2 283.00 | |||
142 Total Equity - Total I | 33 138.00 | |||
156 Loans and similar debts | 5 315.00 | |||
166 Suppliers and related accounts | 2 107.00 | |||
172 Other debts | 7 617.00 | |||
176 Total debts | 15 039.00 | |||
180 Liabilities Total | 48 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 108 854.00 | 108 854.00 | ||
210 Sales of goods - France | 108 854.00 | 123 507.00 | 108 854.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 8.00 | 4.00 | 8.00 | |
232 Total operating income excluding VAT | 113 111.00 | 123 512.00 | 113 111.00 | |
234 Purchases of goods (including customs duties) | 23 465.00 | 28 667.00 | 23 465.00 | |
240 Inventory changes (raw materials and supplies) | 480.00 | -193.00 | 480.00 | |
242 Other external expenses | 15 659.00 | 18 277.00 | 15 659.00 | |
244 Taxes, duties and similar payments | 7 158.00 | 7 464.00 | 7 158.00 | |
250 Staff compensation | 39 506.00 | 39 216.00 | 39 506.00 | |
252 Social security contributions | 16 524.00 | 16 059.00 | 16 524.00 | |
254 Depreciation and amortization | 7 725.00 | 7 725.00 | 7 725.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 110 518.00 | 117 218.00 | 110 518.00 | |
270 Operating profit | 2 593.00 | 6 293.00 | 2 593.00 | |
280 Financial income | 22.00 | |||
294 Financial expenses | 310.00 | 510.00 | 310.00 | |
306 Income tax's | 956.00 | |||
310 Profit or loss | 2 283.00 | 4 849.00 | 2 283.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 956.00 | 53 956.00 | ||
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