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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : S.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-06-30 | Simplified |
| 2018-05-22 | Public | 2017-06-30 | Simplified |
| Name | S.B.S |
| Siren | 803873371 |
| Closing | 2018-06-30 |
| Registry code | 3801 |
| Registration number | B2019/010025 |
| Management number | 2014B01364 |
| Activity code | 4332B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38570 GONCELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 870.00 | 9 778.00 | 3 093.00 | 12 870.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 13 420.00 | 9 778.00 | 3 643.00 | 13 420.00 |
050 Raw materials, supplies, in progress | 21 953.00 | 21 953.00 | 21 953.00 | |
068 Receivables – Trade and related accounts | 13 692.00 | 13 692.00 | 13 692.00 | |
072 Receivables – Other | 9 819.00 | 9 819.00 | 9 819.00 | |
084 Cash | 4 455.00 | 4 455.00 | 4 455.00 | |
092 Prepaid expenses | 1.00 | |||
096 Total Current Assets + Prepaid Expenses | 49 919.00 | 49 919.00 | 49 919.00 | |
110 Total Assets | 63 339.00 | 9 778.00 | 53 561.00 | 63 339.00 |
120 Share or Individual Capital | 8 010.00 | |||
134 Retained Earnings | 899.00 | |||
136 Profit for the Year | 6 610.00 | |||
142 Total Equity - Total I | 15 520.00 | |||
156 Loans and similar debts | 5 718.00 | |||
166 Suppliers and related accounts | 15 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 986.00 | |||
172 Other debts | 17 149.00 | |||
176 Total debts | 38 041.00 | |||
180 Liabilities Total | 53 561.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 066.00 | 146 155.00 | 173 066.00 | |
218 Production of services sold - France | 122 256.00 | 8 321.00 | 122 256.00 | |
222 Inventory production | 3 500.00 | 3 453.00 | 3 500.00 | |
232 Total operating income excluding VAT | 298 821.00 | 157 929.00 | 298 821.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 918.00 | 47 672.00 | 128 918.00 | |
240 Inventory changes (raw materials and supplies) | 992.00 | |||
242 Other external expenses | 118 690.00 | 82 067.00 | 118 690.00 | |
243 (including business tax) | 1 111.00 | 1 111.00 | ||
244 Taxes, duties and similar payments | 1 111.00 | 555.00 | 1 111.00 | |
250 Staff compensation | 28 822.00 | 21 421.00 | 28 822.00 | |
252 Social security contributions | 10 839.00 | 10 839.00 | ||
254 Depreciation and amortization | 2 642.00 | 2 642.00 | 2 642.00 | |
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 291 064.00 | 155 349.00 | 291 064.00 | |
270 Operating profit | 7 757.00 | 2 580.00 | 7 757.00 | |
294 Financial expenses | 52.00 | 422.00 | 52.00 | |
300 Exceptional expenses | 158.00 | |||
306 Income tax's | 1 095.00 | 1 095.00 | ||
310 Profit or loss | 6 610.00 | 2 000.00 | 6 610.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 420.00 | 13 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 282.00 | 38 282.00 | ||
378 Amount of deductible VAT on goods and services | 38 148.00 | 38 148.00 | ||
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