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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : S.B.D.I.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-09-30 | Complete |
| Name | S.B.D.I.S. |
| Siren | 438406498 |
| Closing | 2017-09-30 |
| Registry code | 1601 |
| Registration number | 865 |
| Management number | 2001B00231 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16160 Gond Pontouvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 19 503.00 | 19 503.00 | 19 503.00 | |
BZ Other receivables | 22 235.00 | 22 235.00 | 22 235.00 | |
CF Cash and cash equivalents | 36 205.00 | 36 205.00 | 36 205.00 | |
CH Prepaid expenses | 160.00 | 160.00 | 160.00 | |
CJ TOTAL (II) | 78 102.00 | 78 102.00 | 78 102.00 | |
CO Grand total (0 to V) | 78 102.00 | 78 102.00 | 78 102.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -1.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | |||
DL TOTAL (I) | 8 385.00 | 8 385.00 | 8 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 964.00 | 26 495.00 | 36 964.00 | |
DX Trade payables and related accounts | 1 836.00 | 1 442.00 | 1 836.00 | |
DY Tax and social security liabilities | 30 916.00 | 48 362.00 | 30 916.00 | |
EC TOTAL (IV) | 69 717.00 | 76 300.00 | 69 717.00 | |
EE Grand total (I to V) | 78 102.00 | 84 685.00 | 78 102.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 691.00 | 205 691.00 | 205 691.00 | |
FJ Net sales | 205 691.00 | 205 691.00 | 205 691.00 | |
FO Operating subsidies | 18 349.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 224 041.00 | |||
FW Other purchases and external expenses | 7 422.00 | |||
FX Taxes, duties, and similar payments | 898.00 | |||
FY Salaries and Wages | 228 820.00 | |||
FZ Social Security Contributions | 4 531.00 | |||
GE Other Expenses | 182.00 | |||
GF Total Operating Expenses (II) | 241 854.00 | |||
GG - OPERATING RESULT (I - II) | -17 813.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 813.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 17 113.00 | 17 113.00 | ||
HD Total exceptional income (VII) | 17 113.00 | 17 113.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 113.00 | 17 113.00 | ||
HK Income tax | -700.00 | -4 272.00 | -700.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 241 154.00 | 266 237.00 | 241 154.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 154.00 | 266 236.00 | 241 154.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | |||
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