Grow your business safely with SUMACAS CHALETTE-SUR-LOING
All the information you need about SUMACAS CHALETTE-SUR-LOING to develop and secure your business in France
S
HOME >
CORPORATES
>
SUMACAS CHALETTE-SUR-LOING >
BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : SUMACAS CHALETTE-SUR-LOING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SUMACAS CHALETTE-SUR-LOING |
| Siren | 823590260 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/011042 |
| Management number | 2016B01357 |
| Activity code | 4711F |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 389.00 | 901.00 | 1 290.00 |
028 Tangible Assets | 27 967.00 | 7 005.00 | 20 962.00 | 27 967.00 |
040 Financial Assets | 53 023.00 | 53 023.00 | 53 023.00 | |
044 Total Fixed Assets | 82 280.00 | 7 395.00 | 74 885.00 | 82 280.00 |
060 Merchandise inventory | 1 032 018.00 | 8 969.00 | 1 023 049.00 | 1 032 018.00 |
068 Receivables – Trade and related accounts | 7 899.00 | 2 144.00 | 5 755.00 | 7 899.00 |
072 Receivables – Other | 172 130.00 | 25 144.00 | 146 987.00 | 172 130.00 |
084 Cash | 823 665.00 | 823 665.00 | 823 665.00 | |
092 Prepaid expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
096 Total Current Assets + Prepaid Expenses | 2 040 055.00 | 36 256.00 | 2 003 799.00 | 2 040 055.00 |
110 Total Assets | 2 122 336.00 | 43 651.00 | 2 078 684.00 | 2 122 336.00 |
142 Total Equity - Total I | -4 418 140.00 | |||
166 Suppliers and related accounts | 732 397.00 | |||
172 Other debts | 5 479 457.00 | |||
176 Total debts | 6 477 259.00 | |||
180 Liabilities Total | 2 078 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 36 603.00 | 49 511.00 | 36 603.00 | |
232 Total operating income excluding VAT | 6 438 680.00 | 7 721 087.00 | 6 438 680.00 | |
236 Inventory change (goods) | 5 696 742.00 | 6 784 006.00 | 5 696 742.00 | |
242 Other external expenses | 1 240 832.00 | 1 286 955.00 | 1 240 832.00 | |
244 Taxes, duties and similar payments | 58 119.00 | 113 103.00 | 58 119.00 | |
250 Staff compensation | 808 960.00 | 873 811.00 | 808 960.00 | |
254 Depreciation and amortization | 59 727.00 | 37 262.00 | 59 727.00 | |
262 Other expenses | 43 775.00 | 31 156.00 | 43 775.00 | |
264 Total operating expenses | 7 908 156.00 | 9 126 293.00 | 7 908 156.00 | |
270 Operating profit | -1 469 476.00 | -1 405 205.00 | -1 469 476.00 | |
294 Financial expenses | -50 501.00 | -41 128.00 | -50 501.00 | |
300 Exceptional expenses | -1 519 977.00 | -1 446 333.00 | -1 519 977.00 | |
306 Income tax's | -3 170.00 | -8 787.00 | -3 170.00 | |
310 Profit or loss | -1 519 494.00 | -1 451 620.00 | -1 519 494.00 | |
all companies in France
Complete and comprehensive database.
