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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : SUGAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | SUGAR |
| Siren | 818811531 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 1081 |
| Management number | 2016B00233 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 Marseillan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 39 455.00 | 10 159.00 | 29 296.00 | 39 455.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 49 871.00 | 10 159.00 | 39 712.00 | 49 871.00 |
060 Merchandise inventory | 1 971.00 | 1 971.00 | 1 971.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 32 803.00 | 32 803.00 | 32 803.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 35 715.00 | 35 715.00 | 35 715.00 | |
110 Total Assets | 85 587.00 | 10 159.00 | 75 428.00 | 85 587.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -3 601.00 | |||
136 Profit for the Year | 7 201.00 | |||
142 Total Equity - Total I | 23 601.00 | |||
156 Loans and similar debts | 43 594.00 | |||
166 Suppliers and related accounts | 1 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134.00 | |||
172 Other debts | 6 610.00 | |||
176 Total debts | 51 827.00 | |||
180 Liabilities Total | 75 428.00 | |||
195 Of which payables due in more than one year | 35 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 928.00 | 72 914.00 | 113 928.00 | |
230 Other income | 771.00 | 272.00 | 771.00 | |
232 Total operating income excluding VAT | 114 698.00 | 73 186.00 | 114 698.00 | |
234 Purchases of goods (including customs duties) | 33 047.00 | 25 170.00 | 33 047.00 | |
236 Inventory change (goods) | -225.00 | -1 746.00 | -225.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | 158.00 | 12.00 | |
242 Other external expenses | 19 886.00 | 21 834.00 | 19 886.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 289.00 | 1 038.00 | |
250 Staff compensation | 32 343.00 | 18 976.00 | 32 343.00 | |
252 Social security contributions | 12 748.00 | 6 786.00 | 12 748.00 | |
254 Depreciation and amortization | 6 169.00 | 4 054.00 | 6 169.00 | |
262 Other expenses | 1 024.00 | 657.00 | 1 024.00 | |
264 Total operating expenses | 106 043.00 | 76 178.00 | 106 043.00 | |
270 Operating profit | 8 655.00 | -2 991.00 | 8 655.00 | |
294 Financial expenses | 854.00 | 609.00 | 854.00 | |
300 Exceptional expenses | 130.00 | 130.00 | ||
306 Income tax's | 470.00 | 470.00 | ||
310 Profit or loss | 7 201.00 | -3 601.00 | 7 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 066.00 | 50 066.00 | ||
494 Total Fixed Assets (Decreases) | 195.00 | 195.00 | ||
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