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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : SUD MACONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | SUD MACONS |
| Siren | 531993830 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 14294 |
| Management number | 2011B01608 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 264.00 | 40 204.00 | 5 061.00 | 45 264.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 45 324.00 | 40 204.00 | 5 121.00 | 45 324.00 |
068 Receivables – Trade and related accounts | 38 767.00 | 38 767.00 | 38 767.00 | |
072 Receivables – Other | 3 303.00 | 3 303.00 | 3 303.00 | |
084 Cash | 33 910.00 | 33 910.00 | 33 910.00 | |
096 Total Current Assets + Prepaid Expenses | 75 980.00 | 75 980.00 | 75 980.00 | |
110 Total Assets | 121 304.00 | 40 204.00 | 81 101.00 | 121 304.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -18 465.00 | |||
136 Profit for the Year | 15 651.00 | |||
142 Total Equity - Total I | 2 687.00 | |||
156 Loans and similar debts | 35 392.00 | |||
166 Suppliers and related accounts | 9 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 243.00 | |||
172 Other debts | 33 502.00 | |||
176 Total debts | 78 414.00 | |||
180 Liabilities Total | 81 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 659.00 | 116 406.00 | 151 659.00 | |
226 Operating subsidies received | 4 833.00 | 5 667.00 | 4 833.00 | |
230 Other income | 7 447.00 | |||
232 Total operating income excluding VAT | 156 492.00 | 129 520.00 | 156 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 787.00 | 50 740.00 | 56 787.00 | |
242 Other external expenses | 20 423.00 | 22 751.00 | 20 423.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 025.00 | 1 067.00 | |
250 Staff compensation | 43 285.00 | 56 544.00 | 43 285.00 | |
252 Social security contributions | 16 188.00 | 18 351.00 | 16 188.00 | |
254 Depreciation and amortization | 3 003.00 | 3 070.00 | 3 003.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 140 754.00 | 152 481.00 | 140 754.00 | |
270 Operating profit | 15 738.00 | -22 961.00 | 15 738.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 254.00 | 254.00 | ||
294 Financial expenses | 218.00 | 41.00 | 218.00 | |
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 15 651.00 | -23 001.00 | 15 651.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 324.00 | 45 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 694.00 | 21 694.00 | ||
378 Amount of deductible VAT on goods and services | 13 409.00 | 13 409.00 | ||
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