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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : SUCRE D'ORGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SUCRE D'ORGE |
| Siren | 822422556 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4041 |
| Management number | 2016B01642 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83100 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 000.00 | 42 000.00 | 98 000.00 | 140 000.00 |
044 Total Fixed Assets | 140 000.00 | 42 000.00 | 98 000.00 | 140 000.00 |
068 Receivables – Trade and related accounts | 55 483.00 | 55 483.00 | 55 483.00 | |
072 Receivables – Other | 4 316.00 | 4 316.00 | 4 316.00 | |
084 Cash | 180 299.00 | 180 299.00 | 180 299.00 | |
096 Total Current Assets + Prepaid Expenses | 240 098.00 | 240 098.00 | 240 098.00 | |
110 Total Assets | 380 098.00 | 42 000.00 | 338 098.00 | 380 098.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 7.00 | |||
134 Retained Earnings | 141.00 | |||
136 Profit for the Year | 17 426.00 | |||
142 Total Equity - Total I | 27 574.00 | |||
156 Loans and similar debts | 114 343.00 | |||
166 Suppliers and related accounts | 149 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 027.00 | |||
172 Other debts | 46 731.00 | |||
176 Total debts | 310 523.00 | |||
180 Liabilities Total | 338 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 899.00 | 145 650.00 | 258 899.00 | |
232 Total operating income excluding VAT | 258 899.00 | 145 651.00 | 258 899.00 | |
234 Purchases of goods (including customs duties) | 165 976.00 | 105 175.00 | 165 976.00 | |
242 Other external expenses | 22 536.00 | 10 786.00 | 22 536.00 | |
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 212.00 | 212.00 | ||
250 Staff compensation | 3 778.00 | 19 000.00 | 3 778.00 | |
252 Social security contributions | 1 937.00 | 10 000.00 | 1 937.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 194 437.00 | 144 968.00 | 194 437.00 | |
270 Operating profit | 64 461.00 | 683.00 | 64 461.00 | |
294 Financial expenses | 43 685.00 | 508.00 | 43 685.00 | |
300 Exceptional expenses | 234.00 | 234.00 | ||
306 Income tax's | 3 116.00 | 26.00 | 3 116.00 | |
310 Profit or loss | 17 426.00 | 148.00 | 17 426.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 140 000.00 | 140 000.00 | ||
492 Total Fixed Assets (Increases) | 140 000.00 | 140 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 271.00 | 10 271.00 | ||
378 Amount of deductible VAT on goods and services | 13 255.00 | 13 255.00 | ||
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