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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : LE SUMMUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | LE SUMMUM |
| Siren | 511013989 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 5348 |
| Management number | 2009B00232 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 Vitrolles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 190.00 | 2 190.00 | 2 190.00 | |
AT Other tangible assets | 4 181.00 | 3 385.00 | 796.00 | 4 181.00 |
BJ TOTAL (I) | 6 371.00 | 5 575.00 | 796.00 | 6 371.00 |
BZ Other receivables | 58 310.00 | 58 310.00 | 58 310.00 | |
CF Cash and cash equivalents | 5 364.00 | 5 364.00 | 5 364.00 | |
CJ TOTAL (II) | 63 674.00 | 63 674.00 | 63 674.00 | |
CO Grand total (0 to V) | 70 045.00 | 5 575.00 | 64 470.00 | 70 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 5 488.00 | 5 488.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 621.00 | 5 621.00 | ||
DL TOTAL (I) | 16 110.00 | 16 110.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 232.00 | 38 232.00 | ||
DX Trade payables and related accounts | 1 048.00 | 1 048.00 | ||
DY Tax and social security liabilities | 9 081.00 | 9 081.00 | ||
EC TOTAL (IV) | 48 361.00 | 48 361.00 | ||
EE Grand total (I to V) | 64 470.00 | 64 470.00 | ||
EG Accrued income and payables due within one year | 48 361.00 | 48 361.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 714.00 | |||
FJ Net sales | 59 714.00 | |||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 59 718.00 | |||
FS Purchases of goods (including customs duties) | 25 410.00 | |||
FU Purchases of raw materials and other supplies | 341.00 | |||
FW Other purchases and external expenses | 20 798.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
FY Salaries and Wages | 4 311.00 | |||
FZ Social Security Contributions | 1 246.00 | |||
GE Other Expenses | 154.00 | |||
GF Total Operating Expenses (II) | 52 861.00 | |||
GG - OPERATING RESULT (I - II) | 6 857.00 | |||
GR Interest and similar expenses | 296.00 | |||
GU Total financial expenses (VI) | 296.00 | |||
GV - FINANCIAL INCOME (V - VI) | -296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 940.00 | 940.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 718.00 | 59 718.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 097.00 | 54 097.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 621.00 | 5 621.00 | ||
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