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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : SUFFREN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-08 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | SUFFREN |
| Siren | 539046953 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3232 |
| Management number | 2012B00064 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 196.00 | 1 196.00 | 1 196.00 | |
028 Tangible Assets | 2 212 250.00 | 681 159.00 | 1 531 090.00 | 2 212 250.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 2 213 468.00 | 682 355.00 | 1 531 113.00 | 2 213 468.00 |
072 Receivables – Other | 5.00 | 5.00 | 5.00 | |
084 Cash | 66 375.00 | 66 375.00 | 66 375.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 66 469.00 | 66 469.00 | 66 469.00 | |
110 Total Assets | 2 279 937.00 | 682 355.00 | 1 597 582.00 | 2 279 937.00 |
120 Share or Individual Capital | 500 000.00 | |||
134 Retained Earnings | -263 902.00 | |||
136 Profit for the Year | -42 708.00 | |||
142 Total Equity - Total I | 193 390.00 | |||
156 Loans and similar debts | 48.00 | |||
164 Advances and down payments received on current orders | 17 960.00 | |||
166 Suppliers and related accounts | 10 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 374 672.00 | |||
172 Other debts | 1 375 233.00 | |||
176 Total debts | 1 404 192.00 | |||
180 Liabilities Total | 1 597 582.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 978.00 | 105 216.00 | 110 978.00 | |
232 Total operating income excluding VAT | 110 978.00 | 105 216.00 | 110 978.00 | |
242 Other external expenses | 33 006.00 | 31 296.00 | 33 006.00 | |
244 Taxes, duties and similar payments | 11 339.00 | 5 682.00 | 11 339.00 | |
252 Social security contributions | 962.00 | 1 031.00 | 962.00 | |
254 Depreciation and amortization | 104 469.00 | 103 962.00 | 104 469.00 | |
264 Total operating expenses | 149 776.00 | 141 971.00 | 149 776.00 | |
270 Operating profit | -38 799.00 | -36 755.00 | -38 799.00 | |
290 Exceptional income | 442.00 | 1 335.00 | 442.00 | |
294 Financial expenses | 2 301.00 | 2 761.00 | 2 301.00 | |
300 Exceptional expenses | 2 050.00 | 780.00 | 2 050.00 | |
310 Profit or loss | -42 708.00 | -38 960.00 | -42 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 9 232.00 | 9 232.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 762.00 | 2 762.00 | ||
490 Total Fixed Assets (Gross Value) | 2 201 475.00 | 2 201 475.00 | ||
492 Total Fixed Assets (Increases) | 11 993.00 | 11 993.00 | ||
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