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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : S and C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | S and C |
| Siren | 812269462 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3026 |
| Management number | 2015B00678 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60280 Margny-lès-Compiègne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 480 000.00 | 480 000.00 | 480 000.00 | |
028 Tangible Assets | 76 848.00 | 48 487.00 | 28 360.00 | 76 848.00 |
044 Total Fixed Assets | 556 848.00 | 48 487.00 | 508 360.00 | 556 848.00 |
060 Merchandise inventory | 8 190.00 | 8 190.00 | 8 190.00 | |
064 Advances and down payments on orders | 1 807.00 | 1 807.00 | 1 807.00 | |
068 Receivables – Trade and related accounts | 689.00 | 689.00 | 689.00 | |
072 Receivables – Other | 69 840.00 | 69 840.00 | 69 840.00 | |
084 Cash | 49 027.00 | 49 027.00 | 49 027.00 | |
092 Prepaid expenses | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 131 862.00 | 131 862.00 | 131 862.00 | |
110 Total Assets | 688 710.00 | 48 487.00 | 640 223.00 | 688 710.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 126 532.00 | |||
136 Profit for the Year | 12 171.00 | |||
140 Regulated Provisions | 1 952.00 | |||
142 Total Equity - Total I | 141 655.00 | |||
156 Loans and similar debts | 189 740.00 | |||
166 Suppliers and related accounts | 57 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 383.00 | |||
172 Other debts | 251 358.00 | |||
176 Total debts | 498 568.00 | |||
180 Liabilities Total | 640 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 153.00 | |||
195 Of which payables due in more than one year | 100 792.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 567.00 | 7 567.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | 640.00 | ||
490 Total Fixed Assets (Gross Value) | 548 695.00 | 548 695.00 | ||
492 Total Fixed Assets (Increases) | 8 207.00 | 8 207.00 | ||
494 Total Fixed Assets (Decreases) | 54.00 | 54.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 389.00 | 36 389.00 | ||
378 Amount of deductible VAT on goods and services | 20 227.00 | 20 227.00 | ||
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