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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SAN SERGIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE D'EXPLOITATION DES ETABLISSEMENTS SAN SERGIO |
| Siren | 329177331 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6072 |
| Management number | 1984B00304 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95250 BEAUCHAMP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 2 010.00 | 2 010.00 | 2 010.00 | |
084 Cash | 3 919.00 | 3 919.00 | 3 919.00 | |
096 Total Current Assets + Prepaid Expenses | 5 929.00 | 5 929.00 | 5 929.00 | |
110 Total Assets | 5 929.00 | 5 929.00 | 5 929.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 925.00 | |||
136 Profit for the Year | -5 202.00 | |||
142 Total Equity - Total I | -9 743.00 | |||
156 Loans and similar debts | 494.00 | |||
166 Suppliers and related accounts | 7 643.00 | |||
172 Other debts | 7 534.00 | |||
176 Total debts | 15 672.00 | |||
180 Liabilities Total | 5 929.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 952.00 | 130 952.00 | ||
232 Total operating income excluding VAT | 130 952.00 | 130 952.00 | ||
234 Purchases of goods (including customs duties) | 35 422.00 | 35 422.00 | ||
236 Inventory change (goods) | 6 030.00 | 6 030.00 | ||
242 Other external expenses | 38 699.00 | 38 699.00 | ||
243 (including business tax) | 1 308.00 | 1 308.00 | ||
244 Taxes, duties and similar payments | 3 185.00 | 3 185.00 | ||
250 Staff compensation | 28 710.00 | 28 710.00 | ||
252 Social security contributions | 5 129.00 | 5 129.00 | ||
254 Depreciation and amortization | 9 375.00 | 9 375.00 | ||
264 Total operating expenses | 126 550.00 | 126 550.00 | ||
270 Operating profit | 4 402.00 | 4 402.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
300 Exceptional expenses | 9 147.00 | 9 147.00 | ||
310 Profit or loss | -5 202.00 | -5 202.00 | ||
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