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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SAWSAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | SAWSAN |
| Siren | 818192155 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 40317 |
| Management number | 2016B01107 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 3 333.00 | 96 667.00 | 100 000.00 |
028 Tangible Assets | 30 818.00 | 2 457.00 | 28 362.00 | 30 818.00 |
044 Total Fixed Assets | 130 818.00 | 5 790.00 | 125 028.00 | 130 818.00 |
060 Merchandise inventory | 3 550.00 | 3 550.00 | 3 550.00 | |
072 Receivables – Other | 2 996.00 | 2 996.00 | 2 996.00 | |
084 Cash | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 6 792.00 | 6 792.00 | 6 792.00 | |
110 Total Assets | 137 610.00 | 5 790.00 | 131 820.00 | 137 610.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -28 695.00 | |||
142 Total Equity - Total I | -27 695.00 | |||
156 Loans and similar debts | 25 764.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114 973.00 | |||
172 Other debts | 130 391.00 | |||
176 Total debts | 159 515.00 | |||
180 Liabilities Total | 131 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 364.00 | 122 364.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 122 385.00 | 122 385.00 | ||
236 Inventory change (goods) | -3 550.00 | -3 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 841.00 | 45 841.00 | ||
242 Other external expenses | 48 684.00 | 48 684.00 | ||
250 Staff compensation | 44 087.00 | 44 087.00 | ||
252 Social security contributions | 9 716.00 | 9 716.00 | ||
254 Depreciation and amortization | 5 790.00 | 5 790.00 | ||
264 Total operating expenses | 150 568.00 | 150 568.00 | ||
270 Operating profit | -28 184.00 | -28 184.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 89.00 | 89.00 | ||
310 Profit or loss | -28 695.00 | -28 695.00 | ||
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