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BALANCE SHEET (
2017-12-19)
THE LIST OF BALANCE SHEET : SUD & COUNTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-19 | Public | 2015-12-31 | Simplified |
| Name | SUD & COUNTRIES |
| Siren | 493371439 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 15746 |
| Management number | 2006B40653 |
| Activity code | 4729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84190 Beaumes-de-Venise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 128 850.00 | 128 850.00 | 128 850.00 | |
028 Tangible Assets | 7 116.00 | 1 609.00 | 5 507.00 | 7 116.00 |
040 Financial Assets | 2 674.00 | 2 674.00 | 2 674.00 | |
044 Total Fixed Assets | 138 640.00 | 1 609.00 | 137 031.00 | 138 640.00 |
060 Merchandise inventory | 31 900.00 | 31 900.00 | 31 900.00 | |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 70 046.00 | 70 046.00 | 70 046.00 | |
084 Cash | 7 491.00 | 7 491.00 | 7 491.00 | |
096 Total Current Assets + Prepaid Expenses | 110 372.00 | 110 372.00 | 110 372.00 | |
110 Total Assets | 249 012.00 | 1 609.00 | 247 403.00 | 249 012.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 307.00 | |||
134 Retained Earnings | -16 853.00 | |||
136 Profit for the Year | -25 056.00 | |||
142 Total Equity - Total I | -11 602.00 | |||
156 Loans and similar debts | 9 781.00 | |||
164 Advances and down payments received on current orders | 2 319.00 | |||
166 Suppliers and related accounts | 47 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 439.00 | |||
172 Other debts | 199 833.00 | |||
176 Total debts | 259 005.00 | |||
180 Liabilities Total | 247 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 195 398.00 | 195 398.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 195 407.00 | 195 407.00 | ||
234 Purchases of goods (including customs duties) | 137 441.00 | 137 441.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 095.00 | 1 095.00 | ||
240 Inventory changes (raw materials and supplies) | 2 250.00 | 2 250.00 | ||
242 Other external expenses | 22 772.00 | 22 772.00 | ||
244 Taxes, duties and similar payments | 4 101.00 | 4 101.00 | ||
250 Staff compensation | 35 552.00 | 35 552.00 | ||
252 Social security contributions | 13 707.00 | 13 707.00 | ||
254 Depreciation and amortization | 1 609.00 | 1 609.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 218 553.00 | 218 553.00 | ||
270 Operating profit | -23 146.00 | -23 146.00 | ||
290 Exceptional income | 730.00 | 730.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 2 640.00 | 2 640.00 | ||
310 Profit or loss | -25 056.00 | -25 056.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 871.00 | 871.00 | ||
490 Total Fixed Assets (Gross Value) | 152 421.00 | 152 421.00 | ||
492 Total Fixed Assets (Increases) | 871.00 | 871.00 | ||
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