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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : SUB 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | SUB 43 |
| Siren | 790478093 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000382 |
| Management number | 2013B00010 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 14 150.00 | 5 712.00 | 8 438.00 | 14 150.00 |
028 Tangible Assets | 183 984.00 | 82 062.00 | 101 921.00 | 183 984.00 |
040 Financial Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 335 421.00 | 87 774.00 | 247 647.00 | 335 421.00 |
060 Merchandise inventory | 5 113.00 | 5 113.00 | 5 113.00 | |
072 Receivables – Other | 2 912.00 | 2 912.00 | 2 912.00 | |
084 Cash | 6 685.00 | 6 685.00 | 6 685.00 | |
096 Total Current Assets + Prepaid Expenses | 14 710.00 | 14 710.00 | 14 710.00 | |
110 Total Assets | 350 132.00 | 87 774.00 | 262 357.00 | 350 132.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -8 041.00 | |||
136 Profit for the Year | -6 049.00 | |||
142 Total Equity - Total I | 55 910.00 | |||
156 Loans and similar debts | 147 130.00 | |||
166 Suppliers and related accounts | 7 348.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 543.00 | |||
172 Other debts | 51 969.00 | |||
176 Total debts | 206 447.00 | |||
180 Liabilities Total | 262 357.00 | |||
195 Of which payables due in more than one year | 103 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 877.00 | 241 882.00 | 224 877.00 | |
218 Production of services sold - France | 1 854.00 | 1 854.00 | ||
230 Other income | 1 088.00 | 1 542.00 | 1 088.00 | |
232 Total operating income excluding VAT | 227 820.00 | 243 424.00 | 227 820.00 | |
234 Purchases of goods (including customs duties) | 63 976.00 | 66 804.00 | 63 976.00 | |
236 Inventory change (goods) | 241.00 | -1 224.00 | 241.00 | |
242 Other external expenses | 42 085.00 | 44 686.00 | 42 085.00 | |
243 (including business tax) | 1 213.00 | 1 213.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 2 496.00 | 3 169.00 | |
250 Staff compensation | 62 669.00 | 69 268.00 | 62 669.00 | |
252 Social security contributions | 5 368.00 | 6 771.00 | 5 368.00 | |
254 Depreciation and amortization | 24 121.00 | 25 026.00 | 24 121.00 | |
262 Other expenses | 28 148.00 | 30 978.00 | 28 148.00 | |
264 Total operating expenses | 229 777.00 | 244 806.00 | 229 777.00 | |
270 Operating profit | -1 957.00 | -1 382.00 | -1 957.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 4 092.00 | 4 919.00 | 4 092.00 | |
300 Exceptional expenses | 43.00 | |||
310 Profit or loss | -6 049.00 | 156.00 | -6 049.00 | |
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