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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : SUD FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | SUD FASHION |
| Siren | 791993967 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 3643 |
| Management number | 2013B00403 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83310 Grimaud |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 8 664.00 | 4 622.00 | 4 042.00 | 8 664.00 |
040 Financial Assets | 8 861.00 | 8 861.00 | 8 861.00 | |
044 Total Fixed Assets | 162 524.00 | 4 622.00 | 157 902.00 | 162 524.00 |
060 Merchandise inventory | 6 588.00 | 6 588.00 | 6 588.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 7 114.00 | 7 114.00 | 7 114.00 | |
084 Cash | 28 776.00 | 28 776.00 | 28 776.00 | |
092 Prepaid expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 43 941.00 | 43 941.00 | 43 941.00 | |
110 Total Assets | 206 465.00 | 4 622.00 | 201 843.00 | 206 465.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 056.00 | |||
136 Profit for the Year | 2 195.00 | |||
142 Total Equity - Total I | 35 351.00 | |||
156 Loans and similar debts | 100 547.00 | |||
166 Suppliers and related accounts | 3 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 023.00 | |||
172 Other debts | 62 623.00 | |||
176 Total debts | 166 492.00 | |||
180 Liabilities Total | 201 843.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 267.00 | |||
195 Of which payables due in more than one year | 46 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 140 702.00 | 195 071.00 | 140 702.00 | |
230 Other income | 1 242.00 | 89.00 | 1 242.00 | |
232 Total operating income excluding VAT | 141 944.00 | 195 160.00 | 141 944.00 | |
234 Purchases of goods (including customs duties) | 58 434.00 | 75 260.00 | 58 434.00 | |
236 Inventory change (goods) | -2 913.00 | -834.00 | -2 913.00 | |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 366.00 | 780.00 | |
242 Other external expenses | 38 641.00 | 56 640.00 | 38 641.00 | |
243 (including business tax) | 661.00 | 661.00 | ||
244 Taxes, duties and similar payments | 5 703.00 | 3 099.00 | 5 703.00 | |
250 Staff compensation | 26 391.00 | 41 516.00 | 26 391.00 | |
252 Social security contributions | 7 468.00 | 15 062.00 | 7 468.00 | |
254 Depreciation and amortization | 1 587.00 | 1 151.00 | 1 587.00 | |
262 Other expenses | 1 037.00 | 231.00 | 1 037.00 | |
264 Total operating expenses | 137 129.00 | 192 491.00 | 137 129.00 | |
270 Operating profit | 4 815.00 | 2 669.00 | 4 815.00 | |
294 Financial expenses | 2 322.00 | 2 867.00 | 2 322.00 | |
300 Exceptional expenses | 135.00 | 617.00 | 135.00 | |
306 Income tax's | 163.00 | -1 591.00 | 163.00 | |
310 Profit or loss | 2 195.00 | 776.00 | 2 195.00 | |
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