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BALANCE SHEET (
2017-05-26)
THE LIST OF BALANCE SHEET : SUBINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-06-15 | Public | 2016-12-31 | Complete |
| 2017-05-26 | Public | 2015-12-31 | Complete |
| Name | SUBINOV |
| Siren | 792134157 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 5329 |
| Management number | 2014B00575 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
CF Cash and cash equivalents | 73 927.00 | 73 927.00 | 73 927.00 | |
CJ TOTAL (II) | 85 382.00 | 85 382.00 | 85 382.00 | |
CO Grand total (0 to V) | 85 382.00 | 85 382.00 | 85 382.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 26 204.00 | -59.00 | 26 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 263.00 | 26 263.00 | 29 263.00 | |
DL TOTAL (I) | 65 467.00 | 36 204.00 | 65 467.00 | |
DX Trade payables and related accounts | 4 134.00 | 4 134.00 | ||
EA Other liabilities | 1 746.00 | 591.00 | 1 746.00 | |
EC TOTAL (IV) | 19 915.00 | 5 867.00 | 19 915.00 | |
EE Grand total (I to V) | 85 382.00 | 42 071.00 | 85 382.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 464.00 | 38 464.00 | 38 464.00 | |
FJ Net sales | 38 464.00 | 38 464.00 | 38 464.00 | |
FQ Other income | 66.00 | |||
FR Total operating income (I) | 38 530.00 | |||
FW Other purchases and external expenses | 31 068.00 | |||
FX Taxes, duties, and similar payments | 200.00 | |||
FY Salaries and Wages | 15 468.00 | |||
FZ Social Security Contributions | 7 151.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 53 887.00 | |||
GG - OPERATING RESULT (I - II) | -15 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 50 000.00 | 50 000.00 | ||
HD Total exceptional income (VII) | 50 000.00 | 50 000.00 | ||
HE Exceptional expenses on management operations | 184.00 | 184.00 | ||
HH Total exceptional expenses (VIII) | 184.00 | 184.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 816.00 | 49 816.00 | ||
HK Income tax | 5 196.00 | 4 623.00 | 5 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 530.00 | 69 064.00 | 88 530.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 267.00 | 42 802.00 | 59 267.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 263.00 | 26 263.00 | 29 263.00 | |
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