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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : SUD FERMETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Simplified |
| 2022-03-28 | Partially confidential | 2021-06-30 | Simplified |
| 2021-07-19 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-21 | Public | 2019-06-30 | Simplified |
| 2019-07-25 | Partially confidential | 2018-06-30 | Simplified |
| 2018-02-08 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-21 | Public | 2016-06-30 | Simplified |
| Name | SUD FERMETTES |
| Siren | 452470743 |
| Closing | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 1962 |
| Management number | 2004B00504 |
| Activity code | 1623Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34680 Saint-Georges-d'Orques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 118.00 | 1 118.00 | 1 118.00 | |
028 Tangible Assets | 272 209.00 | 166 699.00 | 105 510.00 | 272 209.00 |
040 Financial Assets | 9 515.00 | 9 515.00 | 9 515.00 | |
044 Total Fixed Assets | 282 842.00 | 167 817.00 | 115 025.00 | 282 842.00 |
050 Raw materials, supplies, in progress | 58 395.00 | 58 395.00 | 58 395.00 | |
068 Receivables – Trade and related accounts | 267 173.00 | 2 601.00 | 264 572.00 | 267 173.00 |
072 Receivables – Other | 10 113.00 | 10 113.00 | 10 113.00 | |
084 Cash | 134 729.00 | 134 729.00 | 134 729.00 | |
092 Prepaid expenses | 12 843.00 | 12 843.00 | 12 843.00 | |
096 Total Current Assets + Prepaid Expenses | 483 252.00 | 2 601.00 | 480 652.00 | 483 252.00 |
110 Total Assets | 766 094.00 | 170 418.00 | 595 676.00 | 766 094.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 105 156.00 | |||
136 Profit for the Year | 32 295.00 | |||
142 Total Equity - Total I | 153 951.00 | |||
156 Loans and similar debts | 63 603.00 | |||
164 Advances and down payments received on current orders | 4 808.00 | |||
166 Suppliers and related accounts | 242 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -27 168.00 | |||
172 Other debts | 130 453.00 | |||
176 Total debts | 441 725.00 | |||
180 Liabilities Total | 595 676.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 186.00 | |||
195 Of which payables due in more than one year | 50 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 125 355.00 | 1 149 601.00 | 1 125 355.00 | |
230 Other income | 1 180.00 | 2 352.00 | 1 180.00 | |
232 Total operating income excluding VAT | 1 126 535.00 | 1 151 953.00 | 1 126 535.00 | |
238 Purchases of raw materials and other supplies (including royalties | 672 913.00 | 628 508.00 | 672 913.00 | |
240 Inventory changes (raw materials and supplies) | -30 796.00 | 2 407.00 | -30 796.00 | |
242 Other external expenses | 204 662.00 | 205 755.00 | 204 662.00 | |
244 Taxes, duties and similar payments | 4 617.00 | 6 034.00 | 4 617.00 | |
250 Staff compensation | 177 848.00 | 182 362.00 | 177 848.00 | |
252 Social security contributions | 48 611.00 | 49 982.00 | 48 611.00 | |
254 Depreciation and amortization | 20 489.00 | 23 544.00 | 20 489.00 | |
262 Other expenses | 452.00 | 11.00 | 452.00 | |
264 Total operating expenses | 1 098 795.00 | 1 098 602.00 | 1 098 795.00 | |
270 Operating profit | 27 740.00 | 53 351.00 | 27 740.00 | |
280 Financial income | 113.00 | 30.00 | 113.00 | |
290 Exceptional income | 31 350.00 | 13 535.00 | 31 350.00 | |
294 Financial expenses | 755.00 | 904.00 | 755.00 | |
300 Exceptional expenses | 21 168.00 | 35 180.00 | 21 168.00 | |
306 Income tax's | 4 985.00 | 3 724.00 | 4 985.00 | |
310 Profit or loss | 32 295.00 | 27 108.00 | 32 295.00 | |
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