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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : SUD TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-03-31 | Simplified |
| 2019-08-13 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | SUD TEXTILE |
| Siren | 441942141 |
| Closing | 2019-03-31 |
| Registry code | 1301 |
| Registration number | 9962 |
| Management number | 2002B00691 |
| Activity code | 4751Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 AIX EN PROVENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 52 814.00 | 45 914.00 | 6 900.00 | 52 814.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 212 844.00 | 45 914.00 | 166 930.00 | 212 844.00 |
060 Merchandise inventory | 29 424.00 | 29 424.00 | 29 424.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 12 636.00 | 12 636.00 | 12 636.00 | |
080 Sellable securities | 171 377.00 | 171 377.00 | 171 377.00 | |
084 Cash | 197 814.00 | 197 814.00 | 197 814.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 411 449.00 | 411 449.00 | 411 449.00 | |
110 Total Assets | 624 293.00 | 45 914.00 | 578 379.00 | 624 293.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 473 216.00 | |||
136 Profit for the Year | 39 982.00 | |||
142 Total Equity - Total I | 521 448.00 | |||
156 Loans and similar debts | 17.00 | |||
166 Suppliers and related accounts | 17 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 968.00 | |||
172 Other debts | 39 294.00 | |||
176 Total debts | 56 931.00 | |||
180 Liabilities Total | 578 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 765.00 | 339 774.00 | 293 765.00 | |
230 Other income | 7.00 | 6.00 | 7.00 | |
232 Total operating income excluding VAT | 293 773.00 | 339 780.00 | 293 773.00 | |
234 Purchases of goods (including customs duties) | 147 636.00 | 176 181.00 | 147 636.00 | |
236 Inventory change (goods) | 5 645.00 | -4 293.00 | 5 645.00 | |
242 Other external expenses | 38 212.00 | 37 473.00 | 38 212.00 | |
243 (including business tax) | 1 610.00 | 1 610.00 | ||
244 Taxes, duties and similar payments | 3 260.00 | 3 072.00 | 3 260.00 | |
250 Staff compensation | 41 991.00 | 52 658.00 | 41 991.00 | |
252 Social security contributions | 6 353.00 | 10 534.00 | 6 353.00 | |
254 Depreciation and amortization | 5 718.00 | 8 036.00 | 5 718.00 | |
262 Other expenses | 964.00 | 3 318.00 | 964.00 | |
264 Total operating expenses | 249 779.00 | 286 979.00 | 249 779.00 | |
270 Operating profit | 43 994.00 | 52 801.00 | 43 994.00 | |
280 Financial income | 1 416.00 | 5 975.00 | 1 416.00 | |
294 Financial expenses | 9.00 | |||
306 Income tax's | 5 428.00 | 10 295.00 | 5 428.00 | |
310 Profit or loss | 39 982.00 | 48 481.00 | 39 982.00 | |
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