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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : S2R CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | S2R CONCEPT |
| Siren | 493651640 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 1742 |
| Management number | 2007B00024 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 469.00 | 30 746.00 | 5 723.00 | 36 469.00 |
044 Total Fixed Assets | 36 469.00 | 30 746.00 | 5 723.00 | 36 469.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 759.00 | 4 759.00 | 4 759.00 | |
084 Cash | 3 937.00 | 3 937.00 | 3 937.00 | |
096 Total Current Assets + Prepaid Expenses | 8 696.00 | 8 696.00 | 8 696.00 | |
110 Total Assets | 45 165.00 | 30 746.00 | 14 419.00 | 45 165.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 19 752.00 | |||
136 Profit for the Year | -10 780.00 | |||
142 Total Equity - Total I | 12 272.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 357.00 | |||
172 Other debts | 1 755.00 | |||
176 Total debts | 2 147.00 | |||
180 Liabilities Total | 14 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 408.00 | 118 451.00 | 83 408.00 | |
222 Inventory production | -9 100.00 | |||
230 Other income | 594.00 | 846.00 | 594.00 | |
232 Total operating income excluding VAT | 84 001.00 | 110 197.00 | 84 001.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 216.00 | 36 623.00 | 34 216.00 | |
242 Other external expenses | 28 803.00 | 45 514.00 | 28 803.00 | |
243 (including business tax) | 948.00 | 948.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 1 290.00 | 1 003.00 | |
250 Staff compensation | 26 354.00 | 23 637.00 | 26 354.00 | |
252 Social security contributions | 7.00 | 7.00 | ||
254 Depreciation and amortization | 2 396.00 | 2 420.00 | 2 396.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 92 780.00 | 109 484.00 | 92 780.00 | |
270 Operating profit | -8 779.00 | 714.00 | -8 779.00 | |
294 Financial expenses | 6.00 | 57.00 | 6.00 | |
300 Exceptional expenses | 1 995.00 | 45.00 | 1 995.00 | |
310 Profit or loss | -10 780.00 | 611.00 | -10 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 469.00 | 36 469.00 | ||
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