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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : SUZANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| Name | SUZANNA |
| Siren | 829058411 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 9882 |
| Management number | 2017B00462 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 950.00 | 481.00 | 2 469.00 | 2 950.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 6 450.00 | 481.00 | 5 969.00 | 6 450.00 |
060 Merchandise inventory | 42 489.00 | 42 489.00 | 42 489.00 | |
072 Receivables – Other | 2 668.00 | 2 668.00 | 2 668.00 | |
084 Cash | 78 431.00 | 78 431.00 | 78 431.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 123 704.00 | 123 704.00 | 123 704.00 | |
110 Total Assets | 130 154.00 | 481.00 | 129 673.00 | 130 154.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 034.00 | |||
136 Profit for the Year | 43 892.00 | |||
142 Total Equity - Total I | 83 026.00 | |||
156 Loans and similar debts | 16 522.00 | |||
166 Suppliers and related accounts | 13 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 323.00 | |||
172 Other debts | 16 714.00 | |||
176 Total debts | 46 647.00 | |||
180 Liabilities Total | 129 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 750.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 11 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 275 645.00 | 201 513.00 | 275 645.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 275 647.00 | 201 514.00 | 275 647.00 | |
234 Purchases of goods (including customs duties) | 128 795.00 | 95 252.00 | 128 795.00 | |
236 Inventory change (goods) | -23 624.00 | -18 865.00 | -23 624.00 | |
238 Purchases of raw materials and other supplies (including royalties | 872.00 | 857.00 | 872.00 | |
242 Other external expenses | 57 722.00 | 57 589.00 | 57 722.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 4 289.00 | 605.00 | 4 289.00 | |
250 Staff compensation | 40 872.00 | 14 968.00 | 40 872.00 | |
252 Social security contributions | 9 568.00 | 3 131.00 | 9 568.00 | |
254 Depreciation and amortization | 332.00 | 148.00 | 332.00 | |
262 Other expenses | 2.00 | 50.00 | 2.00 | |
264 Total operating expenses | 218 828.00 | 153 735.00 | 218 828.00 | |
270 Operating profit | 56 819.00 | 47 780.00 | 56 819.00 | |
294 Financial expenses | 2 456.00 | 1 895.00 | 2 456.00 | |
300 Exceptional expenses | 425.00 | 425.00 | ||
306 Income tax's | 10 046.00 | 7 751.00 | 10 046.00 | |
310 Profit or loss | 43 892.00 | 38 134.00 | 43 892.00 | |
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