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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : SUVARNABHUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2018-05-02 | Public | 2016-12-31 | Simplified |
| Name | SUVARNABHUM |
| Siren | 508623956 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94642 |
| Management number | 2008B22854 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
014 Intangible Assets - Other | 10 033.00 | 10 033.00 | 10 033.00 | |
028 Tangible Assets | 114 227.00 | 92 484.00 | 21 743.00 | 114 227.00 |
040 Financial Assets | 15 075.00 | 15 075.00 | 15 075.00 | |
044 Total Fixed Assets | 334 336.00 | 102 518.00 | 231 818.00 | 334 336.00 |
060 Merchandise inventory | 1 426.00 | 1 426.00 | 1 426.00 | |
068 Receivables – Trade and related accounts | 5 131.00 | 5 131.00 | 5 131.00 | |
072 Receivables – Other | 6 429.00 | 6 429.00 | 6 429.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 10 196.00 | 10 196.00 | 10 196.00 | |
092 Prepaid expenses | 1 104.00 | 1 104.00 | 1 104.00 | |
096 Total Current Assets + Prepaid Expenses | 24 436.00 | 24 436.00 | 24 436.00 | |
110 Total Assets | 358 772.00 | 102 518.00 | 256 254.00 | 358 772.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 101 366.00 | |||
136 Profit for the Year | 30 065.00 | |||
142 Total Equity - Total I | 140 231.00 | |||
166 Suppliers and related accounts | 12 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 824.00 | |||
172 Other debts | 103 796.00 | |||
176 Total debts | 116 023.00 | |||
180 Liabilities Total | 256 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 353 607.00 | 353 607.00 | ||
230 Other income | 8 525.00 | 8 525.00 | ||
232 Total operating income excluding VAT | 362 132.00 | 362 132.00 | ||
236 Inventory change (goods) | 632.00 | 632.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 294.00 | 55 294.00 | ||
242 Other external expenses | 91 697.00 | 91 697.00 | ||
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 6 862.00 | 6 862.00 | ||
250 Staff compensation | 132 328.00 | 132 328.00 | ||
252 Social security contributions | 37 624.00 | 37 624.00 | ||
254 Depreciation and amortization | 10 273.00 | 10 273.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 334 730.00 | 334 730.00 | ||
270 Operating profit | 27 402.00 | 27 402.00 | ||
280 Financial income | 2.00 | 2.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | -2 717.00 | -2 717.00 | ||
310 Profit or loss | 30 065.00 | 30 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 334 336.00 | 334 336.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 302.00 | 36 302.00 | ||
378 Amount of deductible VAT on goods and services | 8 755.00 | 8 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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