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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : SUD FERMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2019-07-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | SUD FERMETTES |
| Siren | 452470743 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 3686 |
| Management number | 2004B00504 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | 1 118.00 | |
028 Tangible Assets | 170 288.00 | 113 562.00 | 56 726.00 | 170 288.00 |
040 Financial Assets | 3 515.00 | 3 515.00 | 3 515.00 | |
044 Total Fixed Assets | 174 921.00 | 114 680.00 | 60 241.00 | 174 921.00 |
050 Raw materials, supplies, in progress | 10 093.00 | 10 093.00 | 10 093.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 205 954.00 | 2 601.00 | 203 353.00 | 205 954.00 |
072 Receivables – Other | 40 346.00 | 40 346.00 | 40 346.00 | |
084 Cash | 63 409.00 | 63 409.00 | 63 409.00 | |
092 Prepaid expenses | 8 790.00 | 8 790.00 | 8 790.00 | |
096 Total Current Assets + Prepaid Expenses | 328 592.00 | 2 601.00 | 325 992.00 | 328 592.00 |
110 Total Assets | 503 513.00 | 117 281.00 | 386 233.00 | 503 513.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 39 960.00 | |||
136 Profit for the Year | 13 714.00 | |||
142 Total Equity - Total I | 70 174.00 | |||
156 Loans and similar debts | 30 666.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 159 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 520.00 | |||
172 Other debts | 125 778.00 | |||
176 Total debts | 316 058.00 | |||
180 Liabilities Total | 386 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 049 058.00 | 969 671.00 | 1 049 058.00 | |
230 Other income | 6 797.00 | 11 395.00 | 6 797.00 | |
232 Total operating income excluding VAT | 1 055 855.00 | 981 065.00 | 1 055 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 549 986.00 | 559 384.00 | 549 986.00 | |
240 Inventory changes (raw materials and supplies) | 10 339.00 | -7 106.00 | 10 339.00 | |
242 Other external expenses | 200 648.00 | 164 730.00 | 200 648.00 | |
244 Taxes, duties and similar payments | 5 651.00 | 5 106.00 | 5 651.00 | |
250 Staff compensation | 178 963.00 | 165 732.00 | 178 963.00 | |
252 Social security contributions | 55 292.00 | 46 603.00 | 55 292.00 | |
254 Depreciation and amortization | 17 025.00 | 17 344.00 | 17 025.00 | |
256 Provisions | 9 383.00 | |||
262 Other expenses | 12 737.00 | 11 601.00 | 12 737.00 | |
264 Total operating expenses | 1 030 641.00 | 972 778.00 | 1 030 641.00 | |
270 Operating profit | 25 214.00 | 8 287.00 | 25 214.00 | |
280 Financial income | 24.00 | 567.00 | 24.00 | |
290 Exceptional income | 3 427.00 | 4 828.00 | 3 427.00 | |
294 Financial expenses | 1 944.00 | 2 354.00 | 1 944.00 | |
300 Exceptional expenses | 13 007.00 | 3 302.00 | 13 007.00 | |
310 Profit or loss | 13 714.00 | 8 026.00 | 13 714.00 | |
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