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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION DE DISCOTHEQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Public | 2018-09-30 | Simplified |
| 2018-03-06 | Public | 2017-09-30 | Simplified |
| 2017-03-17 | Public | 2016-09-30 | Simplified |
| Name | SOCIETE D'EXPLOITATION DE DISCOTHEQUE |
| Siren | 330211004 |
| Closing | 2018-09-30 |
| Registry code | 1402 |
| Registration number | 1674 |
| Management number | 1984B00134 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 CAEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 98 262.00 | 80 379.00 | 17 883.00 | 98 262.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 159 291.00 | 80 379.00 | 78 911.00 | 159 291.00 |
060 Merchandise inventory | 4 981.00 | 4 981.00 | 4 981.00 | |
064 Advances and down payments on orders | 872.00 | 872.00 | 872.00 | |
072 Receivables – Other | 3 231.00 | 3 231.00 | 3 231.00 | |
084 Cash | 842.00 | 842.00 | 842.00 | |
092 Prepaid expenses | 2 829.00 | 2 829.00 | 2 829.00 | |
096 Total Current Assets + Prepaid Expenses | 12 755.00 | 12 755.00 | 12 755.00 | |
110 Total Assets | 172 045.00 | 80 379.00 | 91 666.00 | 172 045.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 59 489.00 | |||
134 Retained Earnings | -7 848.00 | |||
136 Profit for the Year | -9 429.00 | |||
142 Total Equity - Total I | 51 012.00 | |||
156 Loans and similar debts | 23 861.00 | |||
166 Suppliers and related accounts | 5 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 522.00 | |||
172 Other debts | 11 705.00 | |||
176 Total debts | 40 654.00 | |||
180 Liabilities Total | 91 666.00 | |||
195 Of which payables due in more than one year | 6 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 166 819.00 | 166 819.00 | ||
226 Operating subsidies received | 926.00 | 926.00 | ||
230 Other income | 759.00 | 759.00 | ||
232 Total operating income excluding VAT | 168 504.00 | 168 504.00 | ||
234 Purchases of goods (including customs duties) | 21 114.00 | 21 114.00 | ||
236 Inventory change (goods) | 7 354.00 | 7 354.00 | ||
242 Other external expenses | 67 756.00 | 67 756.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 11 170.00 | 11 170.00 | ||
250 Staff compensation | 44 425.00 | 44 425.00 | ||
252 Social security contributions | 20 391.00 | 20 391.00 | ||
254 Depreciation and amortization | 3 207.00 | 3 207.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 175 418.00 | 175 418.00 | ||
270 Operating profit | -6 915.00 | -6 915.00 | ||
294 Financial expenses | 1 577.00 | 1 577.00 | ||
300 Exceptional expenses | 937.00 | 937.00 | ||
310 Profit or loss | -9 429.00 | -9 429.00 | ||
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