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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : SUB 43
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Public | 2020-09-30 | Simplified |
| 2019-02-20 | Public | 2018-09-30 | Simplified |
| 2017-02-08 | Public | 2016-09-30 | Simplified |
| Name | SUB 43 |
| Siren | 790478093 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/000364 |
| Management number | 2013B00010 |
| Activity code | 5610C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43000 LE PUY-EN-VELAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 14 150.00 | 7 784.00 | 6 366.00 | 14 150.00 |
028 Tangible Assets | 185 233.00 | 150 536.00 | 34 697.00 | 185 233.00 |
040 Financial Assets | 7 288.00 | 7 288.00 | 7 288.00 | |
044 Total Fixed Assets | 336 671.00 | 158 320.00 | 178 351.00 | 336 671.00 |
060 Merchandise inventory | 4 221.00 | 4 221.00 | 4 221.00 | |
072 Receivables – Other | 5 911.00 | 5 911.00 | 5 911.00 | |
084 Cash | 17 042.00 | 17 042.00 | 17 042.00 | |
096 Total Current Assets + Prepaid Expenses | 27 174.00 | 27 174.00 | 27 174.00 | |
110 Total Assets | 363 844.00 | 158 320.00 | 205 525.00 | 363 844.00 |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -34 865.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 35 327.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 100.00 | |||
172 Other debts | 157 716.00 | |||
176 Total debts | 170 198.00 | |||
180 Liabilities Total | 205 525.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
193 Of which financial assets due in less than one year | 7 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 125.00 | 192 171.00 | 129 125.00 | |
226 Operating subsidies received | 10 333.00 | 10 333.00 | ||
230 Other income | 681.00 | 5 579.00 | 681.00 | |
232 Total operating income excluding VAT | 140 139.00 | 197 750.00 | 140 139.00 | |
234 Purchases of goods (including customs duties) | 37 783.00 | 67 051.00 | 37 783.00 | |
236 Inventory change (goods) | 339.00 | -473.00 | 339.00 | |
242 Other external expenses | 45 702.00 | 47 504.00 | 45 702.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 1 617.00 | 1 981.00 | 1 617.00 | |
250 Staff compensation | 22 686.00 | 40 497.00 | 22 686.00 | |
252 Social security contributions | 2 270.00 | 2 250.00 | 2 270.00 | |
254 Depreciation and amortization | 14 283.00 | 13 947.00 | 14 283.00 | |
262 Other expenses | 15 221.00 | 24 995.00 | 15 221.00 | |
264 Total operating expenses | 139 900.00 | 197 752.00 | 139 900.00 | |
270 Operating profit | 239.00 | -2.00 | 239.00 | |
290 Exceptional income | 335.00 | |||
294 Financial expenses | 47.00 | 885.00 | 47.00 | |
300 Exceptional expenses | 221.00 | |||
310 Profit or loss | 192.00 | -772.00 | 192.00 | |
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