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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : SUCRE ET CANNELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | SUCRE ET CANNELLE |
| Siren | 812874063 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/015315 |
| Management number | 2015B02631 |
| Activity code | 3213Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 345 000.00 | 345 000.00 | 345 000.00 | |
028 Tangible Assets | 18 224.00 | 17 465.00 | 759.00 | 18 224.00 |
040 Financial Assets | 207 218.00 | 207 218.00 | 207 218.00 | |
044 Total Fixed Assets | 570 443.00 | 17 465.00 | 552 977.00 | 570 443.00 |
060 Merchandise inventory | 24 585.00 | 24 585.00 | 24 585.00 | |
072 Receivables – Other | 46 359.00 | 46 359.00 | 46 359.00 | |
084 Cash | 61 519.00 | 61 519.00 | 61 519.00 | |
088 Cash | 250.00 | 250.00 | 250.00 | |
092 Prepaid expenses | 990.00 | 990.00 | 990.00 | |
096 Total Current Assets + Prepaid Expenses | 133 704.00 | 133 704.00 | 133 704.00 | |
110 Total Assets | 704 147.00 | 17 465.00 | 686 681.00 | 704 147.00 |
120 Share or Individual Capital | 249 296.00 | |||
126 Legal Reserve | 24 929.00 | |||
132 Other Reserves | 68 850.00 | |||
136 Profit for the Year | 14 756.00 | |||
142 Total Equity - Total I | 357 833.00 | |||
156 Loans and similar debts | 247 950.00 | |||
166 Suppliers and related accounts | 3 527.00 | |||
172 Other debts | 77 371.00 | |||
176 Total debts | 328 848.00 | |||
180 Liabilities Total | 686 681.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 373.00 | 186 981.00 | 125 373.00 | |
226 Operating subsidies received | 21 461.00 | 21 461.00 | ||
230 Other income | 1 880.00 | 723.00 | 1 880.00 | |
232 Total operating income excluding VAT | 148 715.00 | 187 705.00 | 148 715.00 | |
234 Purchases of goods (including customs duties) | 36 856.00 | 59 086.00 | 36 856.00 | |
236 Inventory change (goods) | -10 905.00 | 3 044.00 | -10 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 617.00 | 775.00 | 617.00 | |
242 Other external expenses | 51 720.00 | 43 178.00 | 51 720.00 | |
244 Taxes, duties and similar payments | 5 363.00 | 6 158.00 | 5 363.00 | |
250 Staff compensation | 47 094.00 | 52 918.00 | 47 094.00 | |
252 Social security contributions | 127.00 | 127.00 | ||
254 Depreciation and amortization | 1 097.00 | 3 344.00 | 1 097.00 | |
262 Other expenses | 250.00 | 314.00 | 250.00 | |
264 Total operating expenses | 132 221.00 | 168 820.00 | 132 221.00 | |
270 Operating profit | 16 493.00 | 18 884.00 | 16 493.00 | |
280 Financial income | 92.00 | |||
294 Financial expenses | 1 737.00 | 664.00 | 1 737.00 | |
306 Income tax's | 2 747.00 | |||
310 Profit or loss | 14 756.00 | 15 565.00 | 14 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 205 000.00 | 205 000.00 | ||
490 Total Fixed Assets (Gross Value) | 365 443.00 | 365 443.00 | ||
492 Total Fixed Assets (Increases) | 205 000.00 | 205 000.00 | ||
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