Grow your business safely with SCHWIMMER
All the information you need about SCHWIMMER to develop and secure your business in France
S
HOME >
CORPORATES
>
SCHWIMMER >
BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SCHWIMMER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | SCHWIMMER |
| Siren | 450365770 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026701 |
| Management number | 2003B03450 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69780 SAINT PIERRE DE CHANDIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 676 676.00 | 353 621.00 | 323 055.00 | 676 676.00 |
040 Financial Assets | 165.00 | 165.00 | 165.00 | |
044 Total Fixed Assets | 676 841.00 | 353 621.00 | 323 220.00 | 676 841.00 |
068 Receivables – Trade and related accounts | 2 071.00 | 2 071.00 | 2 071.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 9 872.00 | 9 872.00 | 9 872.00 | |
096 Total Current Assets + Prepaid Expenses | 12 798.00 | 12 798.00 | 12 798.00 | |
110 Total Assets | 689 640.00 | 353 621.00 | 336 019.00 | 689 640.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -508 298.00 | |||
136 Profit for the Year | -34 076.00 | |||
142 Total Equity - Total I | -534 874.00 | |||
156 Loans and similar debts | 496 414.00 | |||
166 Suppliers and related accounts | 1 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 369 577.00 | |||
172 Other debts | 372 769.00 | |||
176 Total debts | 870 893.00 | |||
180 Liabilities Total | 336 019.00 | |||
195 Of which payables due in more than one year | 496 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 134.00 | 34 134.00 | ||
230 Other income | 14 487.00 | 14 487.00 | ||
232 Total operating income excluding VAT | 48 622.00 | 48 622.00 | ||
242 Other external expenses | 15 053.00 | 15 053.00 | ||
244 Taxes, duties and similar payments | 1 188.00 | 1 188.00 | ||
254 Depreciation and amortization | 18 422.00 | 18 422.00 | ||
262 Other expenses | 11 652.00 | 11 652.00 | ||
264 Total operating expenses | 46 316.00 | 46 316.00 | ||
270 Operating profit | 2 305.00 | 2 305.00 | ||
294 Financial expenses | 36 382.00 | 36 382.00 | ||
310 Profit or loss | -34 076.00 | -34 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 676 841.00 | 676 841.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 456.00 | 3 456.00 | ||
378 Amount of deductible VAT on goods and services | 389.00 | 389.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 11 150.00 | 11 150.00 | ||
684 DECREASES in Total Provisions Statement | 11 150.00 | 11 150.00 | ||
all companies in France
Complete and comprehensive database.
