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BALANCE SHEET (
2019-02-26)
THE LIST OF BALANCE SHEET : SARL SWAN INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2017-12-31 | Simplified |
| Name | SARL SWAN INFORMATIQUE |
| Siren | 525195616 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 784 |
| Management number | 2010B00752 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27700 LES ANDELYS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 180.00 | 683.00 | 496.00 | 1 180.00 |
044 Total Fixed Assets | 1 180.00 | 683.00 | 496.00 | 1 180.00 |
060 Merchandise inventory | 10 575.00 | 10 575.00 | 10 575.00 | |
068 Receivables – Trade and related accounts | 6 233.00 | 6 233.00 | 6 233.00 | |
072 Receivables – Other | 3 150.00 | 3 150.00 | 3 150.00 | |
084 Cash | 31 844.00 | 31 844.00 | 31 844.00 | |
096 Total Current Assets + Prepaid Expenses | 51 804.00 | 51 804.00 | 51 804.00 | |
110 Total Assets | 52 985.00 | 683.00 | 52 301.00 | 52 985.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 366.00 | |||
134 Retained Earnings | 48 036.00 | |||
136 Profit for the Year | -13 547.00 | |||
142 Total Equity - Total I | 39 155.00 | |||
166 Suppliers and related accounts | 7 794.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 233.00 | |||
172 Other debts | 5 351.00 | |||
176 Total debts | 13 146.00 | |||
180 Liabilities Total | 52 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 643.00 | 169 643.00 | ||
218 Production of services sold - France | 16 163.00 | 16 163.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 185 809.00 | 185 809.00 | ||
234 Purchases of goods (including customs duties) | 117 711.00 | 117 711.00 | ||
236 Inventory change (goods) | 3 693.00 | 3 693.00 | ||
242 Other external expenses | 24 100.00 | 24 100.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 3 111.00 | 3 111.00 | ||
250 Staff compensation | 49 842.00 | 49 842.00 | ||
252 Social security contributions | 368.00 | 368.00 | ||
254 Depreciation and amortization | 393.00 | 393.00 | ||
262 Other expenses | 538.00 | 538.00 | ||
264 Total operating expenses | 199 758.00 | 199 758.00 | ||
270 Operating profit | -13 949.00 | -13 949.00 | ||
280 Financial income | 401.00 | 401.00 | ||
310 Profit or loss | -13 547.00 | -13 547.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 180.00 | 1 180.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 161.00 | 37 161.00 | ||
378 Amount of deductible VAT on goods and services | 25 323.00 | 25 323.00 | ||
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