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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : SUCRE ET CANNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SUCRE ET CANNELLE |
| Siren | 812874063 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010827 |
| Management number | 2015B02631 |
| Activity code | 3213Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2018-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
028 Tangible Assets | 15 600.00 | 6 692.00 | 8 907.00 | 15 600.00 |
040 Financial Assets | 2 218.00 | 2 218.00 | 2 218.00 | |
044 Total Fixed Assets | 362 819.00 | 6 692.00 | 356 126.00 | 362 819.00 |
060 Merchandise inventory | 18 946.00 | 18 946.00 | 18 946.00 | |
072 Receivables – Other | 1 389.00 | 1 389.00 | 1 389.00 | |
084 Cash | 72 205.00 | 72 205.00 | 72 205.00 | |
088 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 94 003.00 | 94 003.00 | 94 003.00 | |
110 Total Assets | 456 822.00 | 6 692.00 | 450 129.00 | 456 822.00 |
120 Share or Individual Capital | 249 296.00 | |||
126 Legal Reserve | 24 929.00 | |||
132 Other Reserves | 13 122.00 | |||
136 Profit for the Year | 23 240.00 | |||
142 Total Equity - Total I | 310 588.00 | |||
156 Loans and similar debts | 65 428.00 | |||
166 Suppliers and related accounts | 10 485.00 | |||
172 Other debts | 63 627.00 | |||
176 Total debts | 139 540.00 | |||
180 Liabilities Total | 450 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 044.00 | 442 821.00 | 218 044.00 | |
232 Total operating income excluding VAT | 218 044.00 | 442 821.00 | 218 044.00 | |
234 Purchases of goods (including customs duties) | 73 733.00 | 132 132.00 | 73 733.00 | |
236 Inventory change (goods) | 1 154.00 | 17 609.00 | 1 154.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 849.00 | 2 358.00 | 2 849.00 | |
242 Other external expenses | 45 875.00 | 100 200.00 | 45 875.00 | |
244 Taxes, duties and similar payments | 4 495.00 | 9 789.00 | 4 495.00 | |
250 Staff compensation | 55 994.00 | 123 681.00 | 55 994.00 | |
252 Social security contributions | 451.00 | 2 509.00 | 451.00 | |
254 Depreciation and amortization | 4 283.00 | 2 899.00 | 4 283.00 | |
262 Other expenses | 258.00 | 146.00 | 258.00 | |
264 Total operating expenses | 189 096.00 | 391 327.00 | 189 096.00 | |
270 Operating profit | 29 500.00 | 52 728.00 | 29 500.00 | |
280 Financial income | 62.00 | 51.00 | 62.00 | |
290 Exceptional income | 160 400.00 | |||
294 Financial expenses | 2 407.00 | 10 546.00 | 2 407.00 | |
300 Exceptional expenses | 157 864.00 | |||
306 Income tax's | 3 914.00 | 6 716.00 | 3 914.00 | |
310 Profit or loss | 23 240.00 | 38 052.00 | 23 240.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 993.00 | 7 993.00 | ||
490 Total Fixed Assets (Gross Value) | 354 826.00 | 354 826.00 | ||
492 Total Fixed Assets (Increases) | 7 993.00 | 7 993.00 | ||
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