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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : SUBITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | SUBITO |
| Siren | 802479428 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 1325 |
| Management number | 2014B00541 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 019.00 | 8 146.00 | 8 873.00 | 17 019.00 |
028 Tangible Assets | 7 856.00 | 1 924.00 | 5 933.00 | 7 856.00 |
044 Total Fixed Assets | 24 875.00 | 10 070.00 | 14 806.00 | 24 875.00 |
050 Raw materials, supplies, in progress | 3 430.00 | 3 430.00 | 3 430.00 | |
060 Merchandise inventory | 580.00 | 580.00 | 580.00 | |
072 Receivables – Other | 8 127.00 | 8 127.00 | 8 127.00 | |
092 Prepaid expenses | 4 395.00 | 4 395.00 | 4 395.00 | |
096 Total Current Assets + Prepaid Expenses | 16 532.00 | 16 532.00 | 16 532.00 | |
110 Total Assets | 41 407.00 | 10 070.00 | 31 338.00 | 41 407.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 2 613.00 | |||
136 Profit for the Year | 379.00 | |||
142 Total Equity - Total I | 4 642.00 | |||
156 Loans and similar debts | 4 044.00 | |||
166 Suppliers and related accounts | 13 338.00 | |||
172 Other debts | 9 313.00 | |||
176 Total debts | 26 695.00 | |||
180 Liabilities Total | 31 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 670.00 | 9 670.00 | ||
214 Production of goods sold - France | 97 592.00 | 97 592.00 | ||
226 Operating subsidies received | 695.00 | 695.00 | ||
230 Other income | 435.00 | 435.00 | ||
232 Total operating income excluding VAT | 108 392.00 | 108 392.00 | ||
234 Purchases of goods (including customs duties) | 3 875.00 | 3 875.00 | ||
236 Inventory change (goods) | -97.00 | -97.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 613.00 | 36 613.00 | ||
240 Inventory changes (raw materials and supplies) | -223.00 | -223.00 | ||
242 Other external expenses | 45 498.00 | 45 498.00 | ||
244 Taxes, duties and similar payments | 993.00 | 993.00 | ||
250 Staff compensation | 14 456.00 | 14 456.00 | ||
252 Social security contributions | 1 277.00 | 1 277.00 | ||
254 Depreciation and amortization | 5 254.00 | 5 254.00 | ||
264 Total operating expenses | 107 646.00 | 107 646.00 | ||
270 Operating profit | 746.00 | 746.00 | ||
300 Exceptional expenses | 367.00 | 367.00 | ||
310 Profit or loss | 379.00 | 379.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 875.00 | 24 875.00 | ||
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