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BALANCE SHEET (
2018-11-14)
THE LIST OF BALANCE SHEET : SUKALDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-14 | Public | 2017-09-30 | Simplified |
| Name | SUKALDE |
| Siren | 524262144 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 9163 |
| Management number | 2010B00625 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64480 Larressore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 12 854.00 | 5 478.00 | 7 376.00 | 12 854.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 12 990.00 | 5 594.00 | 7 396.00 | 12 990.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 1 572.00 | 1 572.00 | 1 572.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 280 897.00 | 280 897.00 | 280 897.00 | |
084 Cash | 10 513.00 | 10 513.00 | 10 513.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 293 503.00 | 293 503.00 | 293 503.00 | |
110 Total Assets | 306 493.00 | 5 594.00 | 300 899.00 | 306 493.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 30 097.00 | |||
134 Retained Earnings | -5 558.00 | |||
136 Profit for the Year | 256 403.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 289 192.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 785.00 | |||
172 Other debts | 7 921.00 | |||
176 Total debts | 11 707.00 | |||
180 Liabilities Total | 300 899.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 461.00 | 66 215.00 | 25 461.00 | |
214 Production of goods sold - France | 103 906.00 | 291 979.00 | 103 906.00 | |
218 Production of services sold - France | 7 439.00 | 34 272.00 | 7 439.00 | |
230 Other income | 2 437.00 | 4 089.00 | 2 437.00 | |
232 Total operating income excluding VAT | 139 245.00 | 396 557.00 | 139 245.00 | |
234 Purchases of goods (including customs duties) | 8 517.00 | 27 753.00 | 8 517.00 | |
236 Inventory change (goods) | 1 972.00 | 1 855.00 | 1 972.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 718.00 | 114 114.00 | 39 718.00 | |
240 Inventory changes (raw materials and supplies) | 4 303.00 | 373.00 | 4 303.00 | |
242 Other external expenses | 38 671.00 | 74 171.00 | 38 671.00 | |
244 Taxes, duties and similar payments | 4 007.00 | 2 894.00 | 4 007.00 | |
250 Staff compensation | 61 482.00 | 128 286.00 | 61 482.00 | |
252 Social security contributions | 14 733.00 | 30 261.00 | 14 733.00 | |
254 Depreciation and amortization | 4 789.00 | 6 383.00 | 4 789.00 | |
262 Other expenses | 1 440.00 | 993.00 | 1 440.00 | |
264 Total operating expenses | 179 636.00 | 387 088.00 | 179 636.00 | |
270 Operating profit | -40 391.00 | 9 468.00 | -40 391.00 | |
290 Exceptional income | 303 688.00 | 1 217.00 | 303 688.00 | |
294 Financial expenses | 247.00 | 160.00 | 247.00 | |
300 Exceptional expenses | 6 646.00 | 1 099.00 | 6 646.00 | |
306 Income tax's | -276.00 | |||
310 Profit or loss | 256 403.00 | 9 702.00 | 256 403.00 | |
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