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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : 2SAVOIE-DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2017-03-31 | Simplified |
| Name | 2SAVOIE-DIFFUSION |
| Siren | 809290885 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 5794 |
| Management number | 2015B00075 |
| Activity code | 4791B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74930 Reignier-Esery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 990.00 | 2 223.00 | 2 767.00 | 4 990.00 |
044 Total Fixed Assets | 4 990.00 | 2 223.00 | 2 767.00 | 4 990.00 |
060 Merchandise inventory | 5 837.00 | 5 837.00 | 5 837.00 | |
068 Receivables – Trade and related accounts | 8 644.00 | 8 644.00 | 8 644.00 | |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 6 626.00 | 6 626.00 | 6 626.00 | |
096 Total Current Assets + Prepaid Expenses | 21 899.00 | 21 899.00 | 21 899.00 | |
110 Total Assets | 26 889.00 | 2 223.00 | 24 666.00 | 26 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -10 820.00 | |||
136 Profit for the Year | 5 859.00 | |||
142 Total Equity - Total I | 5 039.00 | |||
156 Loans and similar debts | 12 621.00 | |||
166 Suppliers and related accounts | 5 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 648.00 | |||
172 Other debts | 1 763.00 | |||
176 Total debts | 19 627.00 | |||
180 Liabilities Total | 24 666.00 | |||
195 Of which payables due in more than one year | 8 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 34 593.00 | 34 593.00 | ||
218 Production of services sold - France | 498.00 | 498.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 35 098.00 | 35 098.00 | ||
234 Purchases of goods (including customs duties) | 24 417.00 | 24 417.00 | ||
236 Inventory change (goods) | -435.00 | -435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 87.00 | 87.00 | ||
242 Other external expenses | 4 146.00 | 4 146.00 | ||
243 (including business tax) | 37.00 | 37.00 | ||
244 Taxes, duties and similar payments | 77.00 | 77.00 | ||
250 Staff compensation | -413.00 | -413.00 | ||
254 Depreciation and amortization | 998.00 | 998.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 28 878.00 | 28 878.00 | ||
270 Operating profit | 6 220.00 | 6 220.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
310 Profit or loss | 5 859.00 | 5 859.00 | ||
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