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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : SUMACAS LE RHEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-08-03 | Public | 2018-12-31 | Complete |
| 2019-03-26 | Public | 2017-12-31 | Complete |
| Name | SUMACAS LE RHEU |
| Siren | 824525356 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 571 |
| Management number | 2017B00276 |
| Activity code | 4711D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35650 Le Rheu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 22 343.00 | 12 096.00 | 10 247.00 | 22 343.00 |
AT Other tangible assets | 104 383.00 | 21 690.00 | 82 693.00 | 104 383.00 |
BH Other financial assets | 17 867.00 | 17 867.00 | 17 867.00 | |
BJ TOTAL (I) | 144 592.00 | 33 786.00 | 110 806.00 | 144 592.00 |
BN Goods in progress | 485 059.00 | 485 059.00 | 485 059.00 | |
BX Customers and related accounts | 38 311.00 | 640.00 | 37 671.00 | 38 311.00 |
BZ Other receivables | 604 913.00 | 604 913.00 | 604 913.00 | |
CF Cash and cash equivalents | 1 773.00 | 1 773.00 | 1 773.00 | |
CH Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
CJ TOTAL (II) | 1 131 489.00 | 640.00 | 1 130 850.00 | 1 131 489.00 |
CO Grand total (0 to V) | 1 276 081.00 | 34 426.00 | 1 241 656.00 | 1 276 081.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 40 140.00 | 32 521.00 | 40 140.00 | |
DA Share or individual capital | -950 746.00 | -593 779.00 | -950 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 677.00 | 1 550 016.00 | 47 677.00 | |
DW Advances and down payments received on current orders | 34 055.00 | 34 055.00 | ||
DX Trade payables and related accounts | 1 115 292.00 | 508 598.00 | 1 115 292.00 | |
DY Tax and social security liabilities | 99 006.00 | 118 576.00 | 99 006.00 | |
EA Other liabilities | 856 231.00 | 958.00 | 856 231.00 | |
EC TOTAL (IV) | 2 152 262.00 | 2 178 148.00 | 2 152 262.00 | |
EE Grand total (I to V) | 1 241 656.00 | 1 616 890.00 | 1 241 656.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 134 524.00 | |||
FJ Net sales | 3 134 524.00 | |||
FQ Other income | 142.00 | |||
FR Total operating income (I) | 3 134 666.00 | |||
FT Inventory change (goods) | 456 077.00 | |||
FX Taxes, duties, and similar payments | 16 651.00 | |||
FY Salaries and Wages | 256 763.00 | |||
GA Operating Expenses - Depreciation and Amortization | 21 140.00 | |||
GE Other Expenses | 13 995.00 | |||
GF Total Operating Expenses (II) | 3 491 396.00 | |||
GG - OPERATING RESULT (I - II) | -356 730.00 | |||
GV - FINANCIAL INCOME (V - VI) | -235.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -356 965.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -137 847.00 | -2.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 666.00 | 3 684 719.00 | 3 134 666.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 633.00 | 8 284 728.00 | 3 491 633.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 967.00 | -460 009.00 | -356 967.00 | |
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