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BALANCE SHEET (
2019-02-20)
THE LIST OF BALANCE SHEET : SUB 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | SUB 43 |
| Siren | 790478093 |
| Closing | 2018-09-30 |
| Registry code | 4302 |
| Registration number | B2019/000459 |
| Management number | 2013B00010 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY EN VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 14 150.00 | 6 748.00 | 7 402.00 | 14 150.00 |
028 Tangible Assets | 183 984.00 | 123 342.00 | 60 642.00 | 183 984.00 |
040 Financial Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 335 421.00 | 130 090.00 | 205 332.00 | 335 421.00 |
060 Merchandise inventory | 4 087.00 | 4 087.00 | 4 087.00 | |
072 Receivables – Other | 2 714.00 | 2 714.00 | 2 714.00 | |
084 Cash | 5 207.00 | 5 207.00 | 5 207.00 | |
096 Total Current Assets + Prepaid Expenses | 12 008.00 | 12 008.00 | 12 008.00 | |
110 Total Assets | 347 430.00 | 130 090.00 | 217 340.00 | 347 430.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -33 849.00 | |||
136 Profit for the Year | -244.00 | |||
142 Total Equity - Total I | 35 907.00 | |||
156 Loans and similar debts | 57 949.00 | |||
166 Suppliers and related accounts | 4 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 951.00 | |||
172 Other debts | 118 711.00 | |||
176 Total debts | 181 433.00 | |||
180 Liabilities Total | 217 340.00 | |||
195 Of which payables due in more than one year | 11 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 185 468.00 | 204 790.00 | 185 468.00 | |
218 Production of services sold - France | 1 811.00 | 1 340.00 | 1 811.00 | |
230 Other income | 505.00 | 1 148.00 | 505.00 | |
232 Total operating income excluding VAT | 187 783.00 | 207 278.00 | 187 783.00 | |
234 Purchases of goods (including customs duties) | 69 091.00 | 59 971.00 | 69 091.00 | |
236 Inventory change (goods) | 986.00 | 40.00 | 986.00 | |
242 Other external expenses | 43 153.00 | 43 910.00 | 43 153.00 | |
243 (including business tax) | 1 216.00 | 1 216.00 | ||
244 Taxes, duties and similar payments | 2 042.00 | 2 411.00 | 2 042.00 | |
250 Staff compensation | 38 782.00 | 62 219.00 | 38 782.00 | |
252 Social security contributions | 1 245.00 | 7 726.00 | 1 245.00 | |
254 Depreciation and amortization | 18 627.00 | 23 688.00 | 18 627.00 | |
262 Other expenses | 23 120.00 | 25 524.00 | 23 120.00 | |
264 Total operating expenses | 197 047.00 | 225 489.00 | 197 047.00 | |
270 Operating profit | -9 264.00 | -18 211.00 | -9 264.00 | |
290 Exceptional income | 11 000.00 | 1 500.00 | 11 000.00 | |
294 Financial expenses | 1 980.00 | 3 049.00 | 1 980.00 | |
310 Profit or loss | -244.00 | -19 759.00 | -244.00 | |
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