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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SUD TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-03-31 | Simplified |
| 2019-08-13 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | SUD TEXTILE |
| Siren | 441942141 |
| Closing | 2017-03-31 |
| Registry code | 1301 |
| Registration number | 11198 |
| Management number | 2002B00691 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 52 094.00 | 32 159.00 | 19 935.00 | 52 094.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 212 124.00 | 32 159.00 | 179 965.00 | 212 124.00 |
060 Merchandise inventory | 30 776.00 | 30 776.00 | 30 776.00 | |
068 Receivables – Trade and related accounts | 60.00 | 60.00 | 60.00 | |
072 Receivables – Other | 7 465.00 | 7 465.00 | 7 465.00 | |
080 Sellable securities | 100 600.00 | 100 600.00 | 100 600.00 | |
084 Cash | 155 856.00 | 155 856.00 | 155 856.00 | |
092 Prepaid expenses | 119.00 | 119.00 | 119.00 | |
096 Total Current Assets + Prepaid Expenses | 294 876.00 | 294 876.00 | 294 876.00 | |
110 Total Assets | 507 000.00 | 32 159.00 | 474 841.00 | 507 000.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 371 493.00 | |||
136 Profit for the Year | 53 241.00 | |||
142 Total Equity - Total I | 432 985.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 9 742.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 927.00 | |||
172 Other debts | 32 089.00 | |||
176 Total debts | 41 856.00 | |||
180 Liabilities Total | 474 841.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 345 051.00 | 384 260.00 | 345 051.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 345 055.00 | 384 262.00 | 345 055.00 | |
234 Purchases of goods (including customs duties) | 174 188.00 | 196 821.00 | 174 188.00 | |
236 Inventory change (goods) | -9 754.00 | 638.00 | -9 754.00 | |
242 Other external expenses | 39 081.00 | 45 142.00 | 39 081.00 | |
243 (including business tax) | 1 671.00 | 1 671.00 | ||
244 Taxes, duties and similar payments | 3 278.00 | 3 220.00 | 3 278.00 | |
250 Staff compensation | 51 485.00 | 49 556.00 | 51 485.00 | |
252 Social security contributions | 11 551.00 | 11 767.00 | 11 551.00 | |
254 Depreciation and amortization | 7 892.00 | 7 892.00 | 7 892.00 | |
262 Other expenses | 75.00 | 7.00 | 75.00 | |
264 Total operating expenses | 277 797.00 | 315 043.00 | 277 797.00 | |
270 Operating profit | 67 257.00 | 69 219.00 | 67 257.00 | |
280 Financial income | 2 946.00 | 2 244.00 | 2 946.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 37.00 | |||
306 Income tax's | 16 953.00 | 15 690.00 | 16 953.00 | |
310 Profit or loss | 53 241.00 | 55 735.00 | 53 241.00 | |
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