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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : CABINET SUMAK SCOP ARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-08-06 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | CABINET SUMAK SCOP ARL |
| Siren | 451675458 |
| Closing | 2016-12-31 |
| Registry code | 5501 |
| Registration number | B2017/001596 |
| Management number | 2010B00005 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55800 LAIMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 301.00 | 2 161.00 | 140.00 | 2 301.00 |
AT Other tangible assets | 2 301.00 | 2 161.00 | 140.00 | 2 301.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 21 637.00 | 20 470.00 | 1 166.00 | 21 637.00 |
BV Advances and down payments on orders | 361.00 | 361.00 | 361.00 | |
BX Customers and related accounts | 44 601.00 | 44 601.00 | 44 601.00 | |
BZ Other receivables | 4 337.00 | 4 337.00 | 4 337.00 | |
CF Cash and cash equivalents | 2 681.00 | 2 681.00 | 2 681.00 | |
CH Prepaid expenses | 156.00 | 156.00 | 156.00 | |
CJ TOTAL (II) | 52 138.00 | 52 138.00 | 52 138.00 | |
CO Grand total (0 to V) | 73 775.00 | 20 470.00 | 53 304.00 | 73 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 950.00 | 27 950.00 | 27 950.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DG Other reserves | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | -27 342.00 | -44 243.00 | -27 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534.00 | 16 901.00 | 2 534.00 | |
DL TOTAL (I) | 3 383.00 | 849.00 | 3 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | |||
DW Advances and down payments received on current orders | 672.00 | |||
DX Trade payables and related accounts | 1 992.00 | 7 004.00 | 1 992.00 | |
DY Tax and social security liabilities | 14 591.00 | 19 933.00 | 14 591.00 | |
EA Other liabilities | 26 867.00 | 31 776.00 | 26 867.00 | |
EB Prepaid income (2) | 6 470.00 | 4 028.00 | 6 470.00 | |
EC TOTAL (IV) | 49 921.00 | 64 465.00 | 49 921.00 | |
EE Grand total (I to V) | 53 304.00 | 65 315.00 | 53 304.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 21.00 | |||
FR Total operating income (I) | 84 600.00 | |||
FW Other purchases and external expenses | 23 185.00 | |||
FX Taxes, duties, and similar payments | 490.00 | |||
FY Salaries and Wages | 38 718.00 | |||
FZ Social Security Contributions | 15 503.00 | |||
GF Total Operating Expenses (II) | 82 291.00 | |||
GU Total financial expenses (VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 522.00 | 544.00 | 522.00 | |
HH Total exceptional expenses (VIII) | 294.00 | 294.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 85 123.00 | 115 743.00 | 85 123.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 589.00 | 98 842.00 | 82 589.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534.00 | 16 901.00 | 2 534.00 | |
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