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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : SOCIETE TD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE TD |
| Siren | 530525898 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 12151 |
| Management number | 2011B00496 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 GENESTON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 776.00 | 38 776.00 | 38 776.00 | |
AT Other tangible assets | 6 852.00 | 6 852.00 | -6 224.00 | 6 852.00 |
BH Other financial assets | 658.00 | 658.00 | 658.00 | |
BJ TOTAL (I) | 46 286.00 | 6 852.00 | 33 210.00 | 46 286.00 |
BL Raw materials, supplies | 517.00 | 517.00 | 517.00 | |
BZ Other receivables | 1 015.00 | 1 015.00 | 1 015.00 | |
CF Cash and cash equivalents | 2 096.00 | 2 096.00 | 2 096.00 | |
CJ TOTAL (II) | 3 628.00 | 3 628.00 | 3 628.00 | |
CO Grand total (0 to V) | 419 913.00 | 6 852.00 | 43 061.00 | 419 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 790.00 | 32 790.00 | ||
218 Production of services sold - France | 877.00 | 877.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 33 677.00 | 33 677.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 368.00 | 9 368.00 | ||
240 Inventory changes (raw materials and supplies) | 282.00 | 282.00 | ||
242 Other external expenses | 13 159.00 | 13 159.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
250 Staff compensation | 8 273.00 | 8 273.00 | ||
264 Total operating expenses | 32 186.00 | 32 186.00 | ||
270 Operating profit | 1 491.00 | 1 491.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 202.00 | 202.00 | ||
310 Profit or loss | 1 142.00 | 1 142.00 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 27 735.00 | 26 382.00 | 27 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 1 142.00 | ||
DL TOTAL (I) | 34 377.00 | 31 882.00 | 34 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 4 676.00 | 3 131.00 | |
DX Trade payables and related accounts | 4 556.00 | 5 038.00 | 4 556.00 | |
DY Tax and social security liabilities | 997.00 | 945.00 | 997.00 | |
EC TOTAL (IV) | 8 684.00 | 10 659.00 | 8 684.00 | |
EE Grand total (I to V) | 43 061.00 | 42 541.00 | 43 061.00 | |
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