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BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : SOCIETE G S E
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-03-31 | Simplified |
| Name | SOCIETE G S E |
| Siren | 402270854 |
| Closing | 2017-03-31 |
| Registry code | 7803 |
| Registration number | 18532 |
| Management number | 1995B02269 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
014 Intangible Assets - Other | 8 238.00 | 8 238.00 | 8 238.00 | |
028 Tangible Assets | 121 079.00 | 99 578.00 | 21 501.00 | 121 079.00 |
040 Financial Assets | 4 631.00 | 4 631.00 | 4 631.00 | |
044 Total Fixed Assets | 217 795.00 | 107 816.00 | 109 979.00 | 217 795.00 |
060 Merchandise inventory | 72 295.00 | 10 458.00 | 61 837.00 | 72 295.00 |
064 Advances and down payments on orders | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 151.00 | 151.00 | 151.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 24 044.00 | 24 044.00 | 24 044.00 | |
088 Cash | 215.00 | 215.00 | 215.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 102 701.00 | 10 458.00 | 92 243.00 | 102 701.00 |
110 Total Assets | 320 496.00 | 118 274.00 | 202 222.00 | 320 496.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 146 483.00 | |||
136 Profit for the Year | 17 243.00 | |||
142 Total Equity - Total I | 172 110.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 24 583.00 | |||
172 Other debts | 5 528.00 | |||
176 Total debts | 30 111.00 | |||
180 Liabilities Total | 202 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 190 741.00 | 190 741.00 | ||
210 Sales of goods - France | 190 741.00 | 185 646.00 | 190 741.00 | |
217 Production of services sold - Export | 3 444.00 | 3 444.00 | ||
218 Production of services sold - France | 3 444.00 | 3 695.00 | 3 444.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 11 840.00 | 6 133.00 | 11 840.00 | |
232 Total operating income excluding VAT | 207 025.00 | 196 474.00 | 207 025.00 | |
234 Purchases of goods (including customs duties) | 104 678.00 | 94 411.00 | 104 678.00 | |
236 Inventory change (goods) | -1 031.00 | 349.00 | -1 031.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 916.00 | 2 589.00 | 2 916.00 | |
242 Other external expenses | 45 749.00 | 49 519.00 | 45 749.00 | |
244 Taxes, duties and similar payments | 3 524.00 | 3 447.00 | 3 524.00 | |
250 Staff compensation | 8 047.00 | 14 833.00 | 8 047.00 | |
252 Social security contributions | 9 983.00 | 8 758.00 | 9 983.00 | |
254 Depreciation and amortization | 4 516.00 | 4 516.00 | 4 516.00 | |
256 Provisions | 10 458.00 | 10 462.00 | 10 458.00 | |
262 Other expenses | 95.00 | 182.00 | 95.00 | |
264 Total operating expenses | 188 936.00 | 189 068.00 | 188 936.00 | |
270 Operating profit | 18 089.00 | 7 406.00 | 18 089.00 | |
290 Exceptional income | 11.00 | 2 683.00 | 11.00 | |
294 Financial expenses | 817.00 | 2 073.00 | 817.00 | |
300 Exceptional expenses | 40.00 | 413.00 | 40.00 | |
310 Profit or loss | 17 243.00 | 7 603.00 | 17 243.00 | |
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