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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : SUBRA & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-03-31 | Simplified |
| 2017-08-14 | Public | 2017-03-31 | Simplified |
| Name | SUBRA & CIE |
| Siren | 382022226 |
| Closing | 2021-03-31 |
| Registry code | 0605 |
| Registration number | 10174 |
| Management number | 1991B30068 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 137 349.00 | 130 953.00 | 6 397.00 | 137 349.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 245 549.00 | 130 953.00 | 114 597.00 | 245 549.00 |
060 Merchandise inventory | 3 924.00 | 3 924.00 | 3 924.00 | |
072 Receivables – Other | 16 977.00 | 16 977.00 | 16 977.00 | |
084 Cash | 27 079.00 | 27 079.00 | 27 079.00 | |
092 Prepaid expenses | 205.00 | 205.00 | 205.00 | |
096 Total Current Assets + Prepaid Expenses | 48 185.00 | 48 185.00 | 48 185.00 | |
110 Total Assets | 293 734.00 | 130 953.00 | 162 781.00 | 293 734.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 31 839.00 | |||
134 Retained Earnings | -5 638.00 | |||
136 Profit for the Year | 20 881.00 | |||
142 Total Equity - Total I | 55 466.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 28 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 357.00 | |||
172 Other debts | 28 515.00 | |||
176 Total debts | 107 315.00 | |||
180 Liabilities Total | 162 781.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 822.00 | 270 784.00 | 94 822.00 | |
226 Operating subsidies received | 64 500.00 | 64 500.00 | ||
230 Other income | 3 718.00 | 4 445.00 | 3 718.00 | |
232 Total operating income excluding VAT | 163 040.00 | 275 229.00 | 163 040.00 | |
234 Purchases of goods (including customs duties) | 43 378.00 | 117 419.00 | 43 378.00 | |
236 Inventory change (goods) | 2 743.00 | 881.00 | 2 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 415.00 | 1 415.00 | ||
242 Other external expenses | 48 371.00 | 56 941.00 | 48 371.00 | |
243 (including business tax) | 635.00 | 635.00 | ||
244 Taxes, duties and similar payments | 1 093.00 | 2 369.00 | 1 093.00 | |
24B (including equipment leasing) | 1 751.00 | 1 751.00 | ||
250 Staff compensation | 22 645.00 | 64 304.00 | 22 645.00 | |
252 Social security contributions | 1 215.00 | 12 796.00 | 1 215.00 | |
254 Depreciation and amortization | 7 072.00 | 7 809.00 | 7 072.00 | |
262 Other expenses | 13 056.00 | 1 635.00 | 13 056.00 | |
264 Total operating expenses | 140 988.00 | 264 153.00 | 140 988.00 | |
270 Operating profit | 22 052.00 | 11 075.00 | 22 052.00 | |
294 Financial expenses | 789.00 | 1 778.00 | 789.00 | |
300 Exceptional expenses | 382.00 | 2 641.00 | 382.00 | |
310 Profit or loss | 20 881.00 | 6 657.00 | 20 881.00 | |
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