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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : S.3.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-17 | Public | 2014-12-31 | Simplified |
| Name | S.3.C. |
| Siren | 792007254 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 20211 |
| Management number | 2013B02314 |
| Activity code | 5610A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 SAINT-OUEN-SUR-SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 000.00 | 78 000.00 | 78 000.00 | |
028 Tangible Assets | 21 293.00 | 6 165.00 | 15 128.00 | 21 293.00 |
044 Total Fixed Assets | 99 293.00 | 6 165.00 | 93 128.00 | 99 293.00 |
050 Raw materials, supplies, in progress | 130.00 | 130.00 | 130.00 | |
060 Merchandise inventory | 845.00 | 845.00 | 845.00 | |
072 Receivables – Other | 1 653.00 | 1 653.00 | 1 653.00 | |
084 Cash | 6 475.00 | 6 475.00 | 6 475.00 | |
088 Cash | 577.00 | 577.00 | 577.00 | |
092 Prepaid expenses | 481.00 | 481.00 | 481.00 | |
096 Total Current Assets + Prepaid Expenses | 9 186.00 | 9 186.00 | 9 186.00 | |
110 Total Assets | 108 479.00 | 6 165.00 | 102 313.00 | 108 479.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -23 729.00 | |||
136 Profit for the Year | 7 962.00 | |||
142 Total Equity - Total I | -14 767.00 | |||
156 Loans and similar debts | 51 275.00 | |||
166 Suppliers and related accounts | 14 015.00 | |||
172 Other debts | 51 790.00 | |||
176 Total debts | 117 080.00 | |||
180 Liabilities Total | 102 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 267 966.00 | 267 966.00 | ||
210 Sales of goods - France | 212 508.00 | 39 901.00 | 212 508.00 | |
230 Other income | 2.00 | 1 765.00 | 2.00 | |
232 Total operating income excluding VAT | 212 509.00 | 41 665.00 | 212 509.00 | |
234 Purchases of goods (including customs duties) | 103 592.00 | 8 501.00 | 103 592.00 | |
236 Inventory change (goods) | -845.00 | -845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 1 233.00 | ||
240 Inventory changes (raw materials and supplies) | -129.00 | -129.00 | ||
242 Other external expenses | 47 620.00 | 22 390.00 | 47 620.00 | |
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 33 854.00 | 28 557.00 | 33 854.00 | |
252 Social security contributions | 9 197.00 | 4 785.00 | 9 197.00 | |
254 Depreciation and amortization | 5 897.00 | 268.00 | 5 897.00 | |
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 202 063.00 | 64 501.00 | 202 063.00 | |
270 Operating profit | 10 446.00 | -22 836.00 | 10 446.00 | |
294 Financial expenses | 2 038.00 | 893.00 | 2 038.00 | |
300 Exceptional expenses | 445.00 | 445.00 | ||
310 Profit or loss | 7 962.00 | -23 729.00 | 7 962.00 | |
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