Grow your business safely with S & S
All the information you need about S & S to develop and secure your business in France
S
HOME >
CORPORATES
>
S & S >
BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : S & S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Public | 2020-09-30 | Simplified |
| 2020-05-04 | Public | 2019-09-30 | Simplified |
| 2019-06-06 | Public | 2018-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | S & S |
| Siren | 522008580 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 6085 |
| Management number | 2010B00239 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Vesseaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 022.00 | 65 022.00 | 65 022.00 | |
014 Intangible Assets - Other | 108.00 | 108.00 | 108.00 | |
028 Tangible Assets | 50 983.00 | 50 837.00 | 146.00 | 50 983.00 |
044 Total Fixed Assets | 116 113.00 | 50 945.00 | 65 168.00 | 116 113.00 |
060 Merchandise inventory | 876.00 | 876.00 | 876.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 1 884.00 | 1 884.00 | 1 884.00 | |
092 Prepaid expenses | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 4 389.00 | 4 389.00 | 4 389.00 | |
110 Total Assets | 120 502.00 | 50 945.00 | 69 557.00 | 120 502.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 661.00 | |||
134 Retained Earnings | -3 377.00 | |||
136 Profit for the Year | -2 059.00 | |||
142 Total Equity - Total I | 10 725.00 | |||
156 Loans and similar debts | 8 500.00 | |||
166 Suppliers and related accounts | 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 506.00 | |||
172 Other debts | 50 065.00 | |||
176 Total debts | 58 832.00 | |||
180 Liabilities Total | 69 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 421.00 | 20 421.00 | ||
226 Operating subsidies received | 11 190.00 | 11 190.00 | ||
230 Other income | 2 940.00 | 2 940.00 | ||
232 Total operating income excluding VAT | 34 551.00 | 34 551.00 | ||
234 Purchases of goods (including customs duties) | 4 842.00 | 4 842.00 | ||
236 Inventory change (goods) | 1 199.00 | 1 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 126.00 | 126.00 | ||
242 Other external expenses | 21 398.00 | 21 398.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 1 153.00 | ||
250 Staff compensation | 4 600.00 | 4 600.00 | ||
252 Social security contributions | 2 129.00 | 2 129.00 | ||
254 Depreciation and amortization | 408.00 | 408.00 | ||
264 Total operating expenses | 35 855.00 | 35 855.00 | ||
270 Operating profit | -1 304.00 | -1 304.00 | ||
294 Financial expenses | 755.00 | 755.00 | ||
310 Profit or loss | -2 059.00 | -2 059.00 | ||
all companies in France
Complete and comprehensive database.
