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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : SUBRA & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | SUBRA & CIE |
| Siren | 382022226 |
| Closing | 2017-03-31 |
| Registry code | 0605 |
| Registration number | 8420 |
| Management number | 1991B30068 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 132 584.00 | 97 304.00 | 35 280.00 | 132 584.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 240 784.00 | 97 304.00 | 143 480.00 | 240 784.00 |
060 Merchandise inventory | 5 603.00 | 5 603.00 | 5 603.00 | |
068 Receivables – Trade and related accounts | 213.00 | 213.00 | 213.00 | |
072 Receivables – Other | 5 796.00 | 5 796.00 | 5 796.00 | |
084 Cash | 2 983.00 | 2 983.00 | 2 983.00 | |
096 Total Current Assets + Prepaid Expenses | 14 594.00 | 14 594.00 | 14 594.00 | |
110 Total Assets | 255 378.00 | 97 304.00 | 158 074.00 | 255 378.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 076.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 26 815.00 | |||
142 Total Equity - Total I | 37 275.00 | |||
156 Loans and similar debts | 36 728.00 | |||
166 Suppliers and related accounts | 38 876.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 647.00 | |||
172 Other debts | 45 194.00 | |||
176 Total debts | 120 799.00 | |||
180 Liabilities Total | 158 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 484.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 357 720.00 | 375 614.00 | 357 720.00 | |
218 Production of services sold - France | 458.00 | 400.00 | 458.00 | |
226 Operating subsidies received | 427.00 | 936.00 | 427.00 | |
230 Other income | 2 712.00 | 6 677.00 | 2 712.00 | |
232 Total operating income excluding VAT | 361 317.00 | 383 628.00 | 361 317.00 | |
234 Purchases of goods (including customs duties) | 153 118.00 | 171 737.00 | 153 118.00 | |
236 Inventory change (goods) | 1 213.00 | 378.00 | 1 213.00 | |
242 Other external expenses | 56 764.00 | 63 396.00 | 56 764.00 | |
243 (including business tax) | 1 203.00 | 1 203.00 | ||
244 Taxes, duties and similar payments | 2 592.00 | 1 831.00 | 2 592.00 | |
250 Staff compensation | 74 999.00 | 81 783.00 | 74 999.00 | |
252 Social security contributions | 17 773.00 | 22 922.00 | 17 773.00 | |
254 Depreciation and amortization | 12 182.00 | 17 381.00 | 12 182.00 | |
262 Other expenses | 5 514.00 | 1 740.00 | 5 514.00 | |
264 Total operating expenses | 324 156.00 | 361 169.00 | 324 156.00 | |
270 Operating profit | 37 161.00 | 22 459.00 | 37 161.00 | |
294 Financial expenses | 5 769.00 | 6 879.00 | 5 769.00 | |
300 Exceptional expenses | 339.00 | 3 946.00 | 339.00 | |
306 Income tax's | 4 239.00 | 1 642.00 | 4 239.00 | |
310 Profit or loss | 26 815.00 | 9 992.00 | 26 815.00 | |
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