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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : S.7.D.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-06-12 | Public | 2017-08-31 | Simplified |
| 2017-01-25 | Public | 2016-08-31 | Simplified |
| Name | S.7.D.C. |
| Siren | 790551048 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/015353 |
| Management number | 2013B00069 |
| Activity code | 8552Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 473 548.00 | 51 956.00 | 421 592.00 | 473 548.00 |
040 Financial Assets | 108.00 | 108.00 | 108.00 | |
044 Total Fixed Assets | 473 656.00 | 51 956.00 | 421 700.00 | 473 656.00 |
060 Merchandise inventory | 2 683.00 | 2 683.00 | 2 683.00 | |
068 Receivables – Trade and related accounts | 3 720.00 | 3 720.00 | 3 720.00 | |
072 Receivables – Other | 1 499.00 | 1 499.00 | 1 499.00 | |
084 Cash | 101 212.00 | 101 212.00 | 101 212.00 | |
096 Total Current Assets + Prepaid Expenses | 109 115.00 | 109 115.00 | 109 115.00 | |
110 Total Assets | 582 771.00 | 51 956.00 | 530 815.00 | 582 771.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 600.00 | |||
136 Profit for the Year | 24 365.00 | |||
142 Total Equity - Total I | 44 065.00 | |||
156 Loans and similar debts | 347 491.00 | |||
166 Suppliers and related accounts | 14 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 257.00 | |||
172 Other debts | 124 351.00 | |||
176 Total debts | 486 750.00 | |||
180 Liabilities Total | 530 815.00 | |||
195 Of which payables due in more than one year | 272 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 725.00 | 202 164.00 | 174 725.00 | |
230 Other income | 12 740.00 | 3 679.00 | 12 740.00 | |
232 Total operating income excluding VAT | 187 465.00 | 205 843.00 | 187 465.00 | |
236 Inventory change (goods) | 1 867.00 | -635.00 | 1 867.00 | |
242 Other external expenses | 76 246.00 | 97 673.00 | 76 246.00 | |
243 (including business tax) | 1 511.00 | 1 511.00 | ||
244 Taxes, duties and similar payments | 2 287.00 | 2 144.00 | 2 287.00 | |
250 Staff compensation | 40 641.00 | 50 734.00 | 40 641.00 | |
252 Social security contributions | 3 344.00 | 6 364.00 | 3 344.00 | |
254 Depreciation and amortization | 28 051.00 | 33 702.00 | 28 051.00 | |
264 Total operating expenses | 152 436.00 | 189 981.00 | 152 436.00 | |
270 Operating profit | 35 029.00 | 15 861.00 | 35 029.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
290 Exceptional income | 59 037.00 | 12 500.00 | 59 037.00 | |
294 Financial expenses | 6 776.00 | 6 176.00 | 6 776.00 | |
300 Exceptional expenses | 62 932.00 | 11 255.00 | 62 932.00 | |
310 Profit or loss | 24 365.00 | 10 940.00 | 24 365.00 | |
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