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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : SUFFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SUFFREN |
| Siren | 539046953 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6960 |
| Management number | 2012B00064 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 2 193 729.00 | 472 895.00 | 1 720 834.00 | 2 193 729.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 2 194 947.00 | 474 091.00 | 1 720 856.00 | 2 194 947.00 |
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
084 Cash | 38 016.00 | 38 016.00 | 38 016.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 38 732.00 | 38 732.00 | 38 732.00 | |
110 Total Assets | 2 233 679.00 | 474 091.00 | 1 759 588.00 | 2 233 679.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -163 483.00 | |||
136 Profit for the Year | -61 459.00 | |||
142 Total Equity - Total I | 275 058.00 | |||
156 Loans and similar debts | 38.00 | |||
164 Advances and down payments received on current orders | 2 600.00 | |||
166 Suppliers and related accounts | 13 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 467 292.00 | |||
172 Other debts | 1 468 682.00 | |||
176 Total debts | 1 484 530.00 | |||
180 Liabilities Total | 1 759 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 383.00 | 98 567.00 | 96 383.00 | |
230 Other income | 307.00 | 1 750.00 | 307.00 | |
232 Total operating income excluding VAT | 96 689.00 | 100 317.00 | 96 689.00 | |
242 Other external expenses | 40 291.00 | 35 845.00 | 40 291.00 | |
243 (including business tax) | 1 110.00 | 1 110.00 | ||
244 Taxes, duties and similar payments | 7 723.00 | 6 739.00 | 7 723.00 | |
252 Social security contributions | 1 061.00 | 931.00 | 1 061.00 | |
254 Depreciation and amortization | 105 627.00 | 98 044.00 | 105 627.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 154 702.00 | 141 559.00 | 154 702.00 | |
270 Operating profit | -58 013.00 | -41 242.00 | -58 013.00 | |
290 Exceptional income | 2 182.00 | |||
294 Financial expenses | 3 446.00 | 180.00 | 3 446.00 | |
300 Exceptional expenses | 1 058.00 | |||
310 Profit or loss | -61 459.00 | -40 298.00 | -61 459.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 138 970.00 | 138 970.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 125 821.00 | 125 821.00 | ||
490 Total Fixed Assets (Gross Value) | 2 038 602.00 | 2 038 602.00 | ||
492 Total Fixed Assets (Increases) | 264 791.00 | 264 791.00 | ||
494 Total Fixed Assets (Decreases) | 108 445.00 | 108 445.00 | ||
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