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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : SOIR ET MATIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| Name | SOIR ET MATIN |
| Siren | 829502749 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002414 |
| Management number | 2017B00687 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66720 TAUTAVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 6 000.00 | 1 107.00 | 4 893.00 | 6 000.00 |
028 Tangible Assets | 103 030.00 | 11 127.00 | 91 903.00 | 103 030.00 |
044 Total Fixed Assets | 309 030.00 | 12 234.00 | 296 796.00 | 309 030.00 |
060 Merchandise inventory | 3 394.00 | 3 394.00 | 3 394.00 | |
072 Receivables – Other | 11 424.00 | 11 424.00 | 11 424.00 | |
084 Cash | 14 512.00 | 14 512.00 | 14 512.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 29 402.00 | 29 402.00 | 29 402.00 | |
110 Total Assets | 338 432.00 | 12 234.00 | 326 199.00 | 338 432.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | -40 835.00 | |||
142 Total Equity - Total I | 9 165.00 | |||
156 Loans and similar debts | 252 917.00 | |||
166 Suppliers and related accounts | 31 498.00 | |||
172 Other debts | 32 619.00 | |||
176 Total debts | 317 034.00 | |||
180 Liabilities Total | 326 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 309 030.00 | |||
195 Of which payables due in more than one year | 214 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 037.00 | 223 037.00 | ||
218 Production of services sold - France | 400.00 | 400.00 | ||
230 Other income | 3 992.00 | 3 992.00 | ||
232 Total operating income excluding VAT | 227 430.00 | 227 430.00 | ||
234 Purchases of goods (including customs duties) | 94 165.00 | 94 165.00 | ||
236 Inventory change (goods) | -3 394.00 | -3 394.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 501.00 | 3 501.00 | ||
242 Other external expenses | 72 980.00 | 72 980.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 1 083.00 | ||
250 Staff compensation | 71 777.00 | 71 777.00 | ||
252 Social security contributions | 14 264.00 | 14 264.00 | ||
254 Depreciation and amortization | 12 234.00 | 12 234.00 | ||
262 Other expenses | 168.00 | 168.00 | ||
264 Total operating expenses | 266 777.00 | 266 777.00 | ||
270 Operating profit | -39 348.00 | -39 348.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
310 Profit or loss | -40 835.00 | -40 835.00 | ||
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