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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : SARL AU TI SUCRIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2022-03-07 | Simplified |
| 2021-01-14 | Public | 2020-09-30 | Simplified |
| 2021-01-13 | Public | 2016-09-30 | Simplified |
| 2020-11-20 | Public | 2019-09-30 | Simplified |
| 2019-02-26 | Public | 2018-09-30 | Simplified |
| 2018-06-04 | Public | 2017-09-30 | Simplified |
| Name | AU TI SUCRIER |
| Siren | 433256328 |
| Closing | 2020-09-30 |
| Registry code | 9711 |
| Registration number | B2021/000217 |
| Management number | 2000B00358 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97126 DESHAIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 205.00 | 81 130.00 | 5 075.00 | 86 205.00 |
044 Total Fixed Assets | 86 205.00 | 81 130.00 | 5 075.00 | 86 205.00 |
050 Raw materials, supplies, in progress | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 1 104.00 | 1 104.00 | 1 104.00 | |
072 Receivables – Other | 13 495.00 | 13 495.00 | 13 495.00 | |
084 Cash | 58 503.00 | 58 503.00 | 58 503.00 | |
092 Prepaid expenses | 845.00 | 845.00 | 845.00 | |
096 Total Current Assets + Prepaid Expenses | 74 047.00 | 74 047.00 | 74 047.00 | |
110 Total Assets | 160 252.00 | 81 130.00 | 79 122.00 | 160 252.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 841.00 | |||
136 Profit for the Year | 11 662.00 | |||
142 Total Equity - Total I | 20 887.00 | |||
166 Suppliers and related accounts | 2 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 659.00 | |||
172 Other debts | 55 248.00 | |||
176 Total debts | 58 235.00 | |||
180 Liabilities Total | 79 122.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 544.00 | 305 065.00 | 203 544.00 | |
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
230 Other income | 916.00 | 2 327.00 | 916.00 | |
232 Total operating income excluding VAT | 211 960.00 | 307 392.00 | 211 960.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 789.00 | 2 103.00 | 1 789.00 | |
242 Other external expenses | 151 170.00 | 142 012.00 | 151 170.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 6 194.00 | 12 366.00 | 6 194.00 | |
250 Staff compensation | 38 480.00 | 94 249.00 | 38 480.00 | |
252 Social security contributions | 986.00 | 1 961.00 | 986.00 | |
254 Depreciation and amortization | 1 397.00 | 4 472.00 | 1 397.00 | |
262 Other expenses | 9.00 | 13.00 | 9.00 | |
264 Total operating expenses | 200 025.00 | 257 175.00 | 200 025.00 | |
270 Operating profit | 11 935.00 | 50 217.00 | 11 935.00 | |
290 Exceptional income | 88.00 | 1.00 | 88.00 | |
300 Exceptional expenses | 937.00 | |||
306 Income tax's | 361.00 | 1 457.00 | 361.00 | |
310 Profit or loss | 11 662.00 | 47 824.00 | 11 662.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | 982.00 | ||
490 Total Fixed Assets (Gross Value) | 114 304.00 | 114 304.00 | ||
492 Total Fixed Assets (Increases) | 982.00 | 982.00 | ||
494 Total Fixed Assets (Decreases) | 29 081.00 | 29 081.00 | ||
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