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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : SUDELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | SUDELEC |
| Siren | 478211477 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2312 |
| Management number | 2004B00276 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81440 JONQUIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 89 993.00 | 68 275.00 | 21 717.00 | 89 993.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 93 993.00 | 68 275.00 | 25 717.00 | 93 993.00 |
050 Raw materials, supplies, in progress | 3 857.00 | 3 857.00 | 3 857.00 | |
068 Receivables – Trade and related accounts | 77 129.00 | 77 129.00 | 77 129.00 | |
072 Receivables – Other | 1 706.00 | 1 706.00 | 1 706.00 | |
084 Cash | 88 316.00 | 88 316.00 | 88 316.00 | |
092 Prepaid expenses | 736.00 | 736.00 | 736.00 | |
096 Total Current Assets + Prepaid Expenses | 171 744.00 | 171 744.00 | 171 744.00 | |
110 Total Assets | 265 737.00 | 68 275.00 | 197 461.00 | 265 737.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 103.00 | |||
136 Profit for the Year | 78 578.00 | |||
142 Total Equity - Total I | 136 481.00 | |||
156 Loans and similar debts | 15 904.00 | |||
166 Suppliers and related accounts | 16 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 723.00 | |||
172 Other debts | 28 914.00 | |||
176 Total debts | 60 981.00 | |||
180 Liabilities Total | 197 461.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 668 081.00 | 712 815.00 | 668 081.00 | |
222 Inventory production | -2 888.00 | -1 037.00 | -2 888.00 | |
226 Operating subsidies received | 8 198.00 | 2 700.00 | 8 198.00 | |
230 Other income | 18 994.00 | 14 822.00 | 18 994.00 | |
232 Total operating income excluding VAT | 692 385.00 | 729 300.00 | 692 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272 949.00 | 308 833.00 | 272 949.00 | |
240 Inventory changes (raw materials and supplies) | 197.00 | -839.00 | 197.00 | |
242 Other external expenses | 54 735.00 | 54 493.00 | 54 735.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 1 683.00 | 2 105.00 | 1 683.00 | |
250 Staff compensation | 166 820.00 | 186 411.00 | 166 820.00 | |
252 Social security contributions | 88 202.00 | 95 469.00 | 88 202.00 | |
254 Depreciation and amortization | 7 652.00 | 5 783.00 | 7 652.00 | |
264 Total operating expenses | 592 238.00 | 652 255.00 | 592 238.00 | |
270 Operating profit | 100 147.00 | 77 045.00 | 100 147.00 | |
280 Financial income | 64.00 | 495.00 | 64.00 | |
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 292.00 | 235.00 | 292.00 | |
300 Exceptional expenses | 342.00 | 755.00 | 342.00 | |
306 Income tax's | 21 052.00 | 14 137.00 | 21 052.00 | |
310 Profit or loss | 78 578.00 | 62 412.00 | 78 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 93 993.00 | 93 993.00 | ||
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