Grow your business safely with SWANN
All the information you need about SWANN to develop and secure your business in France
S
HOME >
CORPORATES
>
SWANN >
BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : SWANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2017-03-31 | Complete |
| Name | SWANN |
| Siren | 801635145 |
| Closing | 2017-03-31 |
| Registry code | 3405 |
| Registration number | 8460 |
| Management number | 2014B01157 |
| Activity code | 4775Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 PEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 879.00 | 3 879.00 | 3 879.00 | |
CF Cash and cash equivalents | 1 915.00 | 1 915.00 | 1 915.00 | |
CJ TOTAL (II) | 5 795.00 | 5 795.00 | 5 795.00 | |
CO Grand total (0 to V) | 5 795.00 | 5 795.00 | 5 795.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -14 023.00 | -5 143.00 | -14 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 588.00 | -8 880.00 | -2 588.00 | |
DL TOTAL (I) | -9 111.00 | -6 523.00 | -9 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 175.00 | 10.00 | |
DX Trade payables and related accounts | 5 034.00 | 3 600.00 | 5 034.00 | |
DY Tax and social security liabilities | 4 290.00 | 4 290.00 | 4 290.00 | |
EA Other liabilities | 5 572.00 | 5 572.00 | 5 572.00 | |
EC TOTAL (IV) | 14 906.00 | 13 637.00 | 14 906.00 | |
EE Grand total (I to V) | 5 795.00 | 7 114.00 | 5 795.00 | |
EG Accrued income and payables due within one year | 14 906.00 | 13 637.00 | 14 906.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 2 538.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 538.00 | |||
GG - OPERATING RESULT (I - II) | -2 538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11.00 | |||
HD Total exceptional income (VII) | 11.00 | |||
HE Exceptional expenses on management operations | 50.00 | 404.00 | 50.00 | |
HH Total exceptional expenses (VIII) | 50.00 | 404.00 | 50.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -393.00 | -50.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588.00 | 8 891.00 | 2 588.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 588.00 | -8 880.00 | -2 588.00 | |
all companies in France
Complete and comprehensive database.
