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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SUFFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SUFFREN |
| Siren | 539046953 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12404 |
| Management number | 2012B00064 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 196.00 | 1 177.00 | 19.00 | 1 196.00 |
028 Tangible Assets | 2 037 384.00 | 367 288.00 | 1 670 096.00 | 2 037 384.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 2 038 602.00 | 368 464.00 | 1 670 138.00 | 2 038 602.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
084 Cash | 141 117.00 | 141 117.00 | 141 117.00 | |
092 Prepaid expenses | 1 748.00 | 1 748.00 | 1 748.00 | |
096 Total Current Assets + Prepaid Expenses | 143 404.00 | 143 404.00 | 143 404.00 | |
110 Total Assets | 2 182 006.00 | 368 464.00 | 1 813 542.00 | 2 182 006.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -123 185.00 | |||
136 Profit for the Year | -40 298.00 | |||
142 Total Equity - Total I | 336 517.00 | |||
164 Advances and down payments received on current orders | 4 380.00 | |||
166 Suppliers and related accounts | 10 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 460 677.00 | |||
172 Other debts | 1 462 552.00 | |||
176 Total debts | 1 477 025.00 | |||
180 Liabilities Total | 1 813 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 510.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 567.00 | 111 461.00 | 98 567.00 | |
230 Other income | 1 750.00 | 1 687.00 | 1 750.00 | |
232 Total operating income excluding VAT | 100 317.00 | 113 148.00 | 100 317.00 | |
242 Other external expenses | 35 845.00 | 39 203.00 | 35 845.00 | |
244 Taxes, duties and similar payments | 6 739.00 | 4 222.00 | 6 739.00 | |
252 Social security contributions | 931.00 | 688.00 | 931.00 | |
254 Depreciation and amortization | 98 044.00 | 96 098.00 | 98 044.00 | |
264 Total operating expenses | 141 559.00 | 140 211.00 | 141 559.00 | |
270 Operating profit | -41 242.00 | -27 062.00 | -41 242.00 | |
290 Exceptional income | 2 182.00 | 2 182.00 | ||
294 Financial expenses | 180.00 | 180.00 | ||
300 Exceptional expenses | 1 058.00 | 300.00 | 1 058.00 | |
310 Profit or loss | -40 298.00 | -27 362.00 | -40 298.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 7 018.00 | 7 018.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141 493.00 | 141 493.00 | ||
490 Total Fixed Assets (Gross Value) | 1 894 670.00 | 1 894 670.00 | ||
492 Total Fixed Assets (Increases) | 148 510.00 | 148 510.00 | ||
494 Total Fixed Assets (Decreases) | 4 578.00 | 4 578.00 | ||
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