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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SOUTH FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-06-30 | Complete |
| 2022-02-08 | Public | 2021-06-30 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| 2018-10-26 | Public | 2018-06-30 | Complete |
| 2017-11-28 | Public | 2017-06-30 | Complete |
| Name | SOUTH FINANCES |
| Siren | 802178145 |
| Closing | 2017-06-30 |
| Registry code | 6601 |
| Registration number | B2017/011325 |
| Management number | 2014B00641 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66033 PERPIGNAN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 072.00 | 3 814.00 | 6 258.00 | 10 072.00 |
BD Other fixed assets | 1 285 120.00 | 1 285 120.00 | 1 285 120.00 | |
BJ TOTAL (I) | 1 295 192.00 | 3 814.00 | 1 291 378.00 | 1 295 192.00 |
BX Customers and related accounts | 960.00 | 960.00 | 960.00 | |
BZ Other receivables | 23.00 | 23.00 | 23.00 | |
CF Cash and cash equivalents | 212 258.00 | 212 258.00 | 212 258.00 | |
CH Prepaid expenses | 16 140.00 | 16 140.00 | 16 140.00 | |
CJ TOTAL (II) | 229 381.00 | 229 381.00 | 229 381.00 | |
CO Grand total (0 to V) | 1 524 573.00 | 3 814.00 | 1 520 759.00 | 1 524 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 285 130.00 | 1 285 130.00 | 1 285 130.00 | |
DD Legal reserve (1) | 9 317.00 | 2 765.00 | 9 317.00 | |
DG Other reserves | 157 003.00 | 32 526.00 | 157 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 655.00 | 131 029.00 | 58 655.00 | |
DL TOTAL (I) | 1 510 105.00 | 1 451 450.00 | 1 510 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | 84.00 | |
DX Trade payables and related accounts | 138.00 | 134.00 | 138.00 | |
DY Tax and social security liabilities | 10 432.00 | 11 203.00 | 10 432.00 | |
EA Other liabilities | 14 400.00 | |||
EC TOTAL (IV) | 10 654.00 | 25 822.00 | 10 654.00 | |
EE Grand total (I to V) | 1 520 759.00 | 1 477 272.00 | 1 520 759.00 | |
EG Accrued income and payables due within one year | 10 654.00 | 25 822.00 | 10 654.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 800.00 | 372 800.00 | 372 800.00 | |
FJ Net sales | 372 800.00 | 372 800.00 | 372 800.00 | |
FR Total operating income (I) | 372 800.00 | |||
FW Other purchases and external expenses | 9 895.00 | |||
FX Taxes, duties, and similar payments | 14 557.00 | |||
FY Salaries and Wages | 199 685.00 | |||
FZ Social Security Contributions | 68 952.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 211.00 | |||
GF Total Operating Expenses (II) | 295 300.00 | |||
GG - OPERATING RESULT (I - II) | 77 500.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 77 500.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 68 952.00 | 61 264.00 | 68 952.00 | |
HK Income tax | 18 845.00 | 13 827.00 | 18 845.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 372 800.00 | 441 746.00 | 372 800.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 145.00 | 310 716.00 | 314 145.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 655.00 | 131 029.00 | 58 655.00 | |
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