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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SWAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | SWAN |
| Siren | 513082651 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 24502 |
| Management number | 2009B02387 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 600.00 | 6 600.00 | 6 600.00 | |
028 Tangible Assets | 46 424.00 | 42 703.00 | 3 721.00 | 46 424.00 |
040 Financial Assets | 3 900.00 | 3 900.00 | 3 900.00 | |
044 Total Fixed Assets | 176 924.00 | 49 303.00 | 127 621.00 | 176 924.00 |
060 Merchandise inventory | 6 835.00 | 6 835.00 | 6 835.00 | |
072 Receivables – Other | 12 411.00 | 12 411.00 | 12 411.00 | |
084 Cash | 14 525.00 | 14 525.00 | 14 525.00 | |
096 Total Current Assets + Prepaid Expenses | 33 771.00 | 33 771.00 | 33 771.00 | |
110 Total Assets | 210 695.00 | 49 303.00 | 161 392.00 | 210 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -59 969.00 | |||
136 Profit for the Year | 20 933.00 | |||
142 Total Equity - Total I | -29 036.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 7 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 446.00 | |||
172 Other debts | 148 358.00 | |||
176 Total debts | 190 429.00 | |||
180 Liabilities Total | 161 392.00 | |||
193 Of which financial assets due in less than one year | 3 900.00 | |||
195 Of which payables due in more than one year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 041.00 | 95 708.00 | 84 041.00 | |
218 Production of services sold - France | 4 758.00 | 16 988.00 | 4 758.00 | |
226 Operating subsidies received | 50 000.00 | 20 000.00 | 50 000.00 | |
230 Other income | 1 122.00 | 2 734.00 | 1 122.00 | |
232 Total operating income excluding VAT | 139 922.00 | 135 431.00 | 139 922.00 | |
234 Purchases of goods (including customs duties) | 25 806.00 | 26 363.00 | 25 806.00 | |
236 Inventory change (goods) | -2 472.00 | 439.00 | -2 472.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | 518.00 | 208.00 | |
242 Other external expenses | 48 803.00 | 41 267.00 | 48 803.00 | |
243 (including business tax) | 1 137.00 | 1 137.00 | ||
244 Taxes, duties and similar payments | 708.00 | 3 956.00 | 708.00 | |
250 Staff compensation | 38 484.00 | 43 693.00 | 38 484.00 | |
252 Social security contributions | 5 455.00 | 7 285.00 | 5 455.00 | |
254 Depreciation and amortization | 1 698.00 | 1 728.00 | 1 698.00 | |
262 Other expenses | 366.00 | 1 517.00 | 366.00 | |
264 Total operating expenses | 119 056.00 | 126 765.00 | 119 056.00 | |
270 Operating profit | 20 866.00 | 8 666.00 | 20 866.00 | |
280 Financial income | 300.00 | 300.00 | ||
294 Financial expenses | 233.00 | 233.00 | ||
300 Exceptional expenses | 50.00 | |||
310 Profit or loss | 20 933.00 | 8 616.00 | 20 933.00 | |
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