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BALANCE SHEET (
2020-12-04)
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 | 2020-03-31 |
| Registry code | 6401 |
| Registration number | 8880 |
| Management number | 2017B00462 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| 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 | 994.00 | 1 956.00 | 2 950.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 6 450.00 | 994.00 | 5 456.00 | 6 450.00 |
060 Merchandise inventory | 86 795.00 | 86 795.00 | 86 795.00 | |
072 Receivables – Other | 8 512.00 | 8 512.00 | 8 512.00 | |
084 Cash | 33 142.00 | 33 142.00 | 33 142.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 128 448.00 | 128 448.00 | 128 448.00 | |
110 Total Assets | 134 898.00 | 994.00 | 133 904.00 | 134 898.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 81 926.00 | |||
136 Profit for the Year | 16 640.00 | |||
142 Total Equity - Total I | 99 665.00 | |||
156 Loans and similar debts | 11 973.00 | |||
166 Suppliers and related accounts | 12 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 375.00 | |||
172 Other debts | 9 922.00 | |||
176 Total debts | 34 239.00 | |||
180 Liabilities Total | 133 904.00 | |||
195 Of which payables due in more than one year | 6 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 293.00 | 275 645.00 | 274 293.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 274 297.00 | 275 647.00 | 274 297.00 | |
234 Purchases of goods (including customs duties) | 157 128.00 | 128 795.00 | 157 128.00 | |
236 Inventory change (goods) | -44 306.00 | -23 624.00 | -44 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 880.00 | 872.00 | 880.00 | |
242 Other external expenses | 59 854.00 | 57 722.00 | 59 854.00 | |
243 (including business tax) | 950.00 | 950.00 | ||
244 Taxes, duties and similar payments | 4 357.00 | 4 289.00 | 4 357.00 | |
250 Staff compensation | 57 709.00 | 40 872.00 | 57 709.00 | |
252 Social security contributions | 15 572.00 | 9 568.00 | 15 572.00 | |
254 Depreciation and amortization | 513.00 | 332.00 | 513.00 | |
262 Other expenses | 33.00 | 2.00 | 33.00 | |
264 Total operating expenses | 251 740.00 | 218 828.00 | 251 740.00 | |
270 Operating profit | 22 557.00 | 56 819.00 | 22 557.00 | |
294 Financial expenses | 2 383.00 | 2 456.00 | 2 383.00 | |
300 Exceptional expenses | 383.00 | 425.00 | 383.00 | |
306 Income tax's | 3 152.00 | 10 046.00 | 3 152.00 | |
310 Profit or loss | 16 640.00 | 43 892.00 | 16 640.00 | |
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