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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : SUBINOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-06-15 | Public | 2016-12-31 | Complete |
| 2017-05-26 | Public | 2015-12-31 | Complete |
| Name | SUBINOV |
| Siren | 792134157 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 19800 |
| Management number | 2014B00575 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 760.00 | 426.00 | 333.00 | 760.00 |
BJ TOTAL (I) | 760.00 | 426.00 | 333.00 | 760.00 |
BX Customers and related accounts | 17 045.00 | 17 045.00 | 17 045.00 | |
BZ Other receivables | 254.00 | 254.00 | 254.00 | |
CF Cash and cash equivalents | 83 510.00 | 83 510.00 | 83 510.00 | |
CJ TOTAL (II) | 100 809.00 | 100 809.00 | 100 809.00 | |
CO Grand total (0 to V) | 101 569.00 | 426.00 | 101 143.00 | 101 569.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 58 344.00 | 54 467.00 | 58 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | 3 878.00 | 16 727.00 | |
DL TOTAL (I) | 86 071.00 | 69 344.00 | 86 071.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
DY Tax and social security liabilities | 11 659.00 | 10 056.00 | 11 659.00 | |
EA Other liabilities | 973.00 | 207.00 | 973.00 | |
EC TOTAL (IV) | 15 072.00 | 11 703.00 | 15 072.00 | |
EE Grand total (I to V) | 101 143.00 | 81 048.00 | 101 143.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 258.00 | 52 258.00 | 52 258.00 | |
FJ Net sales | 52 258.00 | 52 258.00 | 52 258.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 52 261.00 | |||
FW Other purchases and external expenses | 12 657.00 | |||
FX Taxes, duties, and similar payments | 846.00 | |||
FY Salaries and Wages | 12 522.00 | |||
FZ Social Security Contributions | 6 400.00 | |||
GA Operating Expenses - Depreciation and Amortization | 253.00 | |||
GF Total Operating Expenses (II) | 32 679.00 | |||
GG - OPERATING RESULT (I - II) | 19 582.00 | |||
GL Other interest and similar income | 97.00 | |||
GP Total financial income (V) | 97.00 | |||
GV - FINANCIAL INCOME (V - VI) | 97.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 952.00 | 684.00 | 2 952.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 358.00 | 42 766.00 | 52 358.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 631.00 | 38 888.00 | 35 631.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | 3 878.00 | 16 727.00 | |
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