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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : SUDETANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-04 | Public | 2018-01-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-01-31 | Simplified |
| Name | SUDETANCHE |
| Siren | 539954081 |
| Closing | 2018-01-31 |
| Registry code | 8305 |
| Registration number | B2019/002037 |
| Management number | 2012B00352 |
| Activity code | 4399A |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 723.00 | 10 092.00 | 1 631.00 | 11 723.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 11 882.00 | 10 092.00 | 1 790.00 | 11 882.00 |
068 Receivables – Trade and related accounts | 9 295.00 | 9 295.00 | 9 295.00 | |
072 Receivables – Other | 930.00 | 930.00 | 930.00 | |
084 Cash | 3 242.00 | 3 242.00 | 3 242.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 14 561.00 | 14 561.00 | 14 561.00 | |
110 Total Assets | 26 443.00 | 10 092.00 | 16 351.00 | 26 443.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -7 424.00 | |||
136 Profit for the Year | 8 051.00 | |||
142 Total Equity - Total I | 1 726.00 | |||
156 Loans and similar debts | 2 114.00 | |||
166 Suppliers and related accounts | 1 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75.00 | |||
172 Other debts | 11 103.00 | |||
176 Total debts | 14 625.00 | |||
180 Liabilities Total | 16 351.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 322.00 | 133 597.00 | 102 322.00 | |
226 Operating subsidies received | 2 965.00 | 5 395.00 | 2 965.00 | |
230 Other income | 849.00 | 1 400.00 | 849.00 | |
232 Total operating income excluding VAT | 106 136.00 | 140 391.00 | 106 136.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 662.00 | 38 902.00 | 11 662.00 | |
242 Other external expenses | 34 167.00 | 42 518.00 | 34 167.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 1 354.00 | 2 025.00 | 1 354.00 | |
250 Staff compensation | 26 454.00 | 18 581.00 | 26 454.00 | |
252 Social security contributions | 15 663.00 | 4 744.00 | 15 663.00 | |
254 Depreciation and amortization | 4 240.00 | 5 870.00 | 4 240.00 | |
262 Other expenses | 93.00 | |||
264 Total operating expenses | 93 541.00 | 112 733.00 | 93 541.00 | |
270 Operating profit | 12 596.00 | 27 658.00 | 12 596.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 750.00 | 2 000.00 | 3 750.00 | |
294 Financial expenses | 79.00 | 866.00 | 79.00 | |
300 Exceptional expenses | 8 217.00 | 1 164.00 | 8 217.00 | |
310 Profit or loss | 8 051.00 | 27 628.00 | 8 051.00 | |
316 Non-deductible compensation and personal benefits | 19 400.00 | 19 400.00 | ||
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