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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : SUMIC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SUMIC DIFFUSION |
| Siren | 334516226 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 293 |
| Management number | 1986B00006 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 014.00 | 32 014.00 | 32 014.00 | |
028 Tangible Assets | 85 299.00 | 81 231.00 | 4 068.00 | 85 299.00 |
040 Financial Assets | 10 136.00 | 10 136.00 | 10 136.00 | |
044 Total Fixed Assets | 127 449.00 | 81 231.00 | 46 217.00 | 127 449.00 |
060 Merchandise inventory | 35 041.00 | 35 041.00 | 35 041.00 | |
072 Receivables – Other | 1 143.00 | 1 143.00 | 1 143.00 | |
084 Cash | 38 149.00 | 38 149.00 | 38 149.00 | |
092 Prepaid expenses | 9 642.00 | 9 642.00 | 9 642.00 | |
096 Total Current Assets + Prepaid Expenses | 83 975.00 | 83 975.00 | 83 975.00 | |
110 Total Assets | 211 424.00 | 81 231.00 | 130 192.00 | 211 424.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | -7 247.00 | |||
136 Profit for the Year | 14 585.00 | |||
142 Total Equity - Total I | 24 107.00 | |||
166 Suppliers and related accounts | 45 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 214.00 | |||
172 Other debts | 60 644.00 | |||
176 Total debts | 106 085.00 | |||
180 Liabilities Total | 130 192.00 | |||
195 Of which payables due in more than one year | 54 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 165 258.00 | 205 880.00 | 165 258.00 | |
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 21 911.00 | 21 911.00 | ||
230 Other income | 6.00 | 5.00 | 6.00 | |
232 Total operating income excluding VAT | 187 175.00 | 205 885.00 | 187 175.00 | |
234 Purchases of goods (including customs duties) | 71 763.00 | 106 225.00 | 71 763.00 | |
236 Inventory change (goods) | 10 747.00 | -2 042.00 | 10 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | 414.00 | 366.00 | |
242 Other external expenses | 55 395.00 | 53 306.00 | 55 395.00 | |
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 3 324.00 | 4 004.00 | 3 324.00 | |
250 Staff compensation | 21 413.00 | 31 949.00 | 21 413.00 | |
252 Social security contributions | 5 974.00 | 11 491.00 | 5 974.00 | |
254 Depreciation and amortization | 3 648.00 | 3 648.00 | 3 648.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 172 630.00 | 208 996.00 | 172 630.00 | |
270 Operating profit | 14 545.00 | -3 111.00 | 14 545.00 | |
290 Exceptional income | 40.00 | 935.00 | 40.00 | |
294 Financial expenses | 158.00 | |||
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | 14 585.00 | -2 382.00 | 14 585.00 | |
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