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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : SUA BONTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-27 | Partially confidential | 2019-03-31 | Simplified |
| 2018-12-19 | Partially confidential | 2017-03-31 | Simplified |
| 2017-04-20 | Public | 2016-03-31 | Simplified |
| Name | SUA BONTA |
| Siren | 809802861 |
| Closing | 2016-03-31 |
| Registry code | 6401 |
| Registration number | 1921 |
| Management number | 2015B00167 |
| Activity code | 1052Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 6 666.00 | 1 432.00 | 5 234.00 | 6 666.00 |
028 Tangible Assets | 43 178.00 | 5 945.00 | 37 232.00 | 43 178.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 72 045.00 | 7 378.00 | 64 666.00 | 72 045.00 |
050 Raw materials, supplies, in progress | 8 930.00 | 8 930.00 | 8 930.00 | |
072 Receivables – Other | 1 735.00 | 1 735.00 | 1 735.00 | |
084 Cash | 1 621.00 | 1 621.00 | 1 621.00 | |
092 Prepaid expenses | 94.00 | 94.00 | 94.00 | |
096 Total Current Assets + Prepaid Expenses | 12 382.00 | 12 382.00 | 12 382.00 | |
110 Total Assets | 84 427.00 | 7 378.00 | 77 049.00 | 84 427.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -10 383.00 | |||
142 Total Equity - Total I | 9 616.00 | |||
156 Loans and similar debts | 15 155.00 | |||
166 Suppliers and related accounts | 19 650.00 | |||
172 Other debts | 32 626.00 | |||
176 Total debts | 67 432.00 | |||
180 Liabilities Total | 77 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 61 905.00 | |||
195 Of which payables due in more than one year | 11 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 457.00 | 5 457.00 | ||
218 Production of services sold - France | 76 388.00 | 76 388.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 81 850.00 | 81 850.00 | ||
234 Purchases of goods (including customs duties) | 1 309.00 | 1 309.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 446.00 | 33 446.00 | ||
240 Inventory changes (raw materials and supplies) | -8 930.00 | -8 930.00 | ||
242 Other external expenses | 36 221.00 | 36 221.00 | ||
244 Taxes, duties and similar payments | 421.00 | 421.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 19 990.00 | 19 990.00 | ||
252 Social security contributions | 2 042.00 | 2 042.00 | ||
254 Depreciation and amortization | 7 378.00 | 7 378.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 91 880.00 | 91 880.00 | ||
270 Operating profit | -10 030.00 | -10 030.00 | ||
294 Financial expenses | 352.00 | 352.00 | ||
310 Profit or loss | -10 383.00 | -10 383.00 | ||
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