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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : S&F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | S&F |
| Siren | 821725355 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5118 |
| Management number | 2016B06596 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 143 000.00 | 143 000.00 | 143 000.00 | |
014 Intangible Assets - Other | 19 507.00 | 9 428.00 | 10 079.00 | 19 507.00 |
028 Tangible Assets | 38 652.00 | 23 529.00 | 15 122.00 | 38 652.00 |
040 Financial Assets | 11 856.00 | 11 856.00 | 11 856.00 | |
044 Total Fixed Assets | 213 015.00 | 32 958.00 | 180 057.00 | 213 015.00 |
050 Raw materials, supplies, in progress | 1 318.00 | 1 318.00 | 1 318.00 | |
068 Receivables – Trade and related accounts | 9 842.00 | 9 842.00 | 9 842.00 | |
072 Receivables – Other | 13 040.00 | 13 040.00 | 13 040.00 | |
084 Cash | 1 940.00 | 1 940.00 | 1 940.00 | |
092 Prepaid expenses | 4 448.00 | 4 448.00 | 4 448.00 | |
096 Total Current Assets + Prepaid Expenses | 14 980.00 | 14 980.00 | 14 980.00 | |
110 Total Assets | 14 980.00 | 14 980.00 | 14 980.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -124 490.00 | |||
136 Profit for the Year | -162 977.00 | |||
142 Total Equity - Total I | -286 467.00 | |||
156 Loans and similar debts | 101 855.00 | |||
166 Suppliers and related accounts | 1 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267 932.00 | |||
172 Other debts | 300 167.00 | |||
176 Total debts | 301 447.00 | |||
180 Liabilities Total | 14 980.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 257.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 101 856.00 | |||
195 Of which payables due in more than one year | 101 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 809.00 | 44 809.00 | ||
226 Operating subsidies received | 2 281.00 | 2 281.00 | ||
230 Other income | 3 864.00 | 3 864.00 | ||
232 Total operating income excluding VAT | 48 673.00 | 48 673.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 544.00 | 24 544.00 | ||
240 Inventory changes (raw materials and supplies) | 1 318.00 | 1 318.00 | ||
242 Other external expenses | 44 944.00 | 44 944.00 | ||
243 (including business tax) | 107.00 | 107.00 | ||
244 Taxes, duties and similar payments | -470.00 | -470.00 | ||
250 Staff compensation | 36 671.00 | 36 671.00 | ||
252 Social security contributions | 9 586.00 | 9 586.00 | ||
254 Depreciation and amortization | 9 254.00 | 9 254.00 | ||
262 Other expenses | 4 699.00 | 4 699.00 | ||
264 Total operating expenses | 130 545.00 | 130 545.00 | ||
270 Operating profit | -81 873.00 | -81 873.00 | ||
290 Exceptional income | 90 000.00 | 90 000.00 | ||
294 Financial expenses | 2 618.00 | 2 618.00 | ||
300 Exceptional expenses | 168 486.00 | 168 486.00 | ||
310 Profit or loss | -162 977.00 | -162 977.00 | ||
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