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BALANCE SHEET (
2019-05-29)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/010556 |
| Management number | 2015B02631 |
| Activity code | 3213Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 ST 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 | 18 225.00 | 13 024.00 | 5 201.00 | 18 225.00 |
040 Financial Assets | 2 219.00 | 2 219.00 | 2 219.00 | |
044 Total Fixed Assets | 365 443.00 | 13 024.00 | 352 420.00 | 365 443.00 |
060 Merchandise inventory | 16 724.00 | 16 724.00 | 16 724.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
084 Cash | 52 092.00 | 52 092.00 | 52 092.00 | |
088 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 194.00 | 194.00 | 194.00 | |
096 Total Current Assets + Prepaid Expenses | 71 202.00 | 71 202.00 | 71 202.00 | |
110 Total Assets | 436 646.00 | 13 024.00 | 423 622.00 | 436 646.00 |
120 Share or Individual Capital | 249 296.00 | |||
126 Legal Reserve | 24 930.00 | |||
132 Other Reserves | 36 363.00 | |||
136 Profit for the Year | 16 922.00 | |||
142 Total Equity - Total I | 327 511.00 | |||
156 Loans and similar debts | 34 920.00 | |||
166 Suppliers and related accounts | 2 978.00 | |||
172 Other debts | 58 213.00 | |||
176 Total debts | 96 111.00 | |||
180 Liabilities Total | 423 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 332.00 | 218 044.00 | 202 332.00 | |
230 Other income | 1 381.00 | 552.00 | 1 381.00 | |
232 Total operating income excluding VAT | 202 340.00 | 218 044.00 | 202 340.00 | |
234 Purchases of goods (including customs duties) | 64 379.00 | 73 733.00 | 64 379.00 | |
236 Inventory change (goods) | 2 222.00 | 1 155.00 | 2 222.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 209.00 | 2 849.00 | 1 209.00 | |
242 Other external expenses | 45 450.00 | 45 876.00 | 45 450.00 | |
244 Taxes, duties and similar payments | 7 104.00 | 4 496.00 | 7 104.00 | |
250 Staff compensation | 55 872.00 | 55 994.00 | 55 872.00 | |
252 Social security contributions | 452.00 | |||
254 Depreciation and amortization | 6 331.00 | 4 284.00 | 6 331.00 | |
262 Other expenses | 233.00 | 259.00 | 233.00 | |
264 Total operating expenses | 182 800.00 | 189 096.00 | 182 800.00 | |
270 Operating profit | 20 913.00 | 29 500.00 | 20 913.00 | |
280 Financial income | 56.00 | 62.00 | 56.00 | |
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 1 590.00 | 2 408.00 | 1 590.00 | |
300 Exceptional expenses | 271.00 | 271.00 | ||
306 Income tax's | 2 986.00 | 3 914.00 | 2 986.00 | |
310 Profit or loss | 16 922.00 | 23 241.00 | 16 922.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 117.00 | 2 117.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | 508.00 | ||
490 Total Fixed Assets (Gross Value) | 362 819.00 | 362 819.00 | ||
492 Total Fixed Assets (Increases) | 2 624.00 | 2 624.00 | ||
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