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BALANCE SHEET (
2022-11-03)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7404 |
| Management number | 1986B00006 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| 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 | 93 597.00 | 78 033.00 | 15 563.00 | 93 597.00 |
040 Financial Assets | 10 136.00 | 10 136.00 | 10 136.00 | |
044 Total Fixed Assets | 135 747.00 | 78 033.00 | 57 713.00 | 135 747.00 |
060 Merchandise inventory | 37 657.00 | 37 657.00 | 37 657.00 | |
072 Receivables – Other | 786.00 | 786.00 | 786.00 | |
084 Cash | 35 206.00 | 35 206.00 | 35 206.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 73 649.00 | 73 649.00 | 73 649.00 | |
110 Total Assets | 209 396.00 | 78 033.00 | 131 362.00 | 209 396.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
134 Retained Earnings | 7 338.00 | |||
136 Profit for the Year | 42 391.00 | |||
142 Total Equity - Total I | 66 499.00 | |||
156 Loans and similar debts | 8 315.00 | |||
166 Suppliers and related accounts | 24 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 006.00 | |||
172 Other debts | 32 513.00 | |||
176 Total debts | 64 864.00 | |||
180 Liabilities Total | 131 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 27 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 917.00 | 165 258.00 | 170 917.00 | |
226 Operating subsidies received | 43 507.00 | 21 911.00 | 43 507.00 | |
230 Other income | 1.00 | 6.00 | 1.00 | |
232 Total operating income excluding VAT | 214 425.00 | 187 175.00 | 214 425.00 | |
234 Purchases of goods (including customs duties) | 90 336.00 | 71 763.00 | 90 336.00 | |
236 Inventory change (goods) | -2 616.00 | 10 747.00 | -2 616.00 | |
238 Purchases of raw materials and other supplies (including royalties | 472.00 | 366.00 | 472.00 | |
242 Other external expenses | 49 928.00 | 55 395.00 | 49 928.00 | |
243 (including business tax) | 1 818.00 | 1 818.00 | ||
244 Taxes, duties and similar payments | 3 706.00 | 3 324.00 | 3 706.00 | |
250 Staff compensation | 23 835.00 | 21 413.00 | 23 835.00 | |
252 Social security contributions | 5 896.00 | 5 974.00 | 5 896.00 | |
254 Depreciation and amortization | 3 390.00 | 3 648.00 | 3 390.00 | |
264 Total operating expenses | 174 947.00 | 172 630.00 | 174 947.00 | |
270 Operating profit | 39 478.00 | 14 545.00 | 39 478.00 | |
290 Exceptional income | 3 037.00 | 40.00 | 3 037.00 | |
294 Financial expenses | 124.00 | 124.00 | ||
310 Profit or loss | 42 391.00 | 14 585.00 | 42 391.00 | |
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