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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : SUD ETANCHEITE 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| 2020-05-18 | Public | 2019-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-05-23 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | SUD ETANCHEITE 82 |
| Siren | 819084914 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 2420 |
| Management number | 2016B00166 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 MONTAUBAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 888.00 | 17 405.00 | 36 483.00 | 53 888.00 |
044 Total Fixed Assets | 53 888.00 | 17 405.00 | 36 483.00 | 53 888.00 |
050 Raw materials, supplies, in progress | 23 638.00 | 23 638.00 | 23 638.00 | |
068 Receivables – Trade and related accounts | 82 199.00 | 82 199.00 | 82 199.00 | |
072 Receivables – Other | 8 126.00 | 8 126.00 | 8 126.00 | |
084 Cash | 36 738.00 | 36 738.00 | 36 738.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 153 332.00 | 153 332.00 | 153 332.00 | |
110 Total Assets | 207 220.00 | 17 405.00 | 189 815.00 | 207 220.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 83 545.00 | |||
136 Profit for the Year | 12 781.00 | |||
142 Total Equity - Total I | 107 326.00 | |||
156 Loans and similar debts | 31 353.00 | |||
166 Suppliers and related accounts | 23 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 27 319.00 | |||
176 Total debts | 82 489.00 | |||
180 Liabilities Total | 189 815.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 525.00 | |||
195 Of which payables due in more than one year | 23 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 620 008.00 | 620 008.00 | ||
222 Inventory production | 7 404.00 | 7 404.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 629 412.00 | 629 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 269 219.00 | 269 219.00 | ||
240 Inventory changes (raw materials and supplies) | -304.00 | -304.00 | ||
242 Other external expenses | 113 643.00 | 113 643.00 | ||
243 (including business tax) | -18 821.00 | -18 821.00 | ||
244 Taxes, duties and similar payments | 3 033.00 | 3 033.00 | ||
24B (including equipment leasing) | 5 344.00 | 5 344.00 | ||
250 Staff compensation | 198 632.00 | 198 632.00 | ||
252 Social security contributions | 22 527.00 | 22 527.00 | ||
254 Depreciation and amortization | 8 666.00 | 8 666.00 | ||
262 Other expenses | 76.00 | 76.00 | ||
264 Total operating expenses | 615 492.00 | 615 492.00 | ||
270 Operating profit | 13 921.00 | 13 921.00 | ||
290 Exceptional income | 1 029.00 | 1 029.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
306 Income tax's | 1 903.00 | 1 903.00 | ||
310 Profit or loss | 12 781.00 | 12 781.00 | ||
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