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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : SUD TEXTILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Public | 2020-03-31 | Simplified |
| 2019-08-13 | Public | 2019-03-31 | Simplified |
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | SUD TEXTILE |
| Siren | 441942141 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 2733 |
| Management number | 2002B00691 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 52 814.00 | 51 018.00 | 1 796.00 | 52 814.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 212 844.00 | 51 018.00 | 161 826.00 | 212 844.00 |
060 Merchandise inventory | 25 719.00 | 25 719.00 | 25 719.00 | |
072 Receivables – Other | 8 574.00 | 8 574.00 | 8 574.00 | |
080 Sellable securities | 152 090.00 | 152 090.00 | 152 090.00 | |
084 Cash | 180 825.00 | 180 825.00 | 180 825.00 | |
092 Prepaid expenses | 282.00 | 282.00 | 282.00 | |
096 Total Current Assets + Prepaid Expenses | 367 489.00 | 367 489.00 | 367 489.00 | |
110 Total Assets | 580 333.00 | 51 018.00 | 529 315.00 | 580 333.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 441 770.00 | |||
136 Profit for the Year | 37 542.00 | |||
142 Total Equity - Total I | 487 562.00 | |||
156 Loans and similar debts | 18.00 | |||
166 Suppliers and related accounts | 25 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 296.00 | |||
172 Other debts | 16 332.00 | |||
176 Total debts | 41 753.00 | |||
180 Liabilities Total | 529 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 282 607.00 | 293 765.00 | 282 607.00 | |
230 Other income | 25.00 | 7.00 | 25.00 | |
232 Total operating income excluding VAT | 282 633.00 | 293 773.00 | 282 633.00 | |
234 Purchases of goods (including customs duties) | 138 441.00 | 147 636.00 | 138 441.00 | |
236 Inventory change (goods) | 3 705.00 | 5 645.00 | 3 705.00 | |
242 Other external expenses | 43 611.00 | 38 212.00 | 43 611.00 | |
243 (including business tax) | 1 595.00 | 1 595.00 | ||
244 Taxes, duties and similar payments | 2 736.00 | 3 260.00 | 2 736.00 | |
250 Staff compensation | 46 667.00 | 41 991.00 | 46 667.00 | |
252 Social security contributions | 6 397.00 | 6 353.00 | 6 397.00 | |
254 Depreciation and amortization | 5 104.00 | 5 718.00 | 5 104.00 | |
262 Other expenses | 1 198.00 | 964.00 | 1 198.00 | |
264 Total operating expenses | 247 858.00 | 249 779.00 | 247 858.00 | |
270 Operating profit | 34 774.00 | 43 994.00 | 34 774.00 | |
280 Financial income | 6 086.00 | 1 416.00 | 6 086.00 | |
294 Financial expenses | 1 148.00 | 1 148.00 | ||
306 Income tax's | 2 171.00 | 5 428.00 | 2 171.00 | |
310 Profit or loss | 37 542.00 | 39 982.00 | 37 542.00 | |
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