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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : SAS SUCAGI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Public | 2017-03-31 | Simplified |
| Name | SAS SUCAGI |
| Siren | 810407619 |
| Closing | 2017-03-31 |
| Registry code | 1001 |
| Registration number | 1200 |
| Management number | 2015B00132 |
| Activity code | 5610C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10160 Aix-Villemaur-Pâlis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 500.00 | 13 500.00 | 13 500.00 | |
028 Tangible Assets | 27 533.00 | 10 805.00 | 16 728.00 | 27 533.00 |
044 Total Fixed Assets | 41 033.00 | 10 805.00 | 30 228.00 | 41 033.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 11 342.00 | 11 342.00 | 11 342.00 | |
084 Cash | 2 176.00 | 2 176.00 | 2 176.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 518.00 | 13 518.00 | 13 518.00 | |
110 Total Assets | 54 551.00 | 10 805.00 | 43 746.00 | 54 551.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 503.00 | |||
136 Profit for the Year | 136.00 | |||
142 Total Equity - Total I | 6 739.00 | |||
156 Loans and similar debts | 909.00 | |||
166 Suppliers and related accounts | 9 724.00 | |||
172 Other debts | 26 375.00 | |||
176 Total debts | 37 007.00 | |||
180 Liabilities Total | 43 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 639.00 | 111 723.00 | 114 639.00 | |
230 Other income | 1 390.00 | 1 604.00 | 1 390.00 | |
232 Total operating income excluding VAT | 116 030.00 | 113 326.00 | 116 030.00 | |
234 Purchases of goods (including customs duties) | 37 966.00 | 37 815.00 | 37 966.00 | |
236 Inventory change (goods) | 1 148.00 | -1 148.00 | 1 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 418.00 | 418.00 | ||
242 Other external expenses | 41 966.00 | 39 399.00 | 41 966.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 698.00 | 1 817.00 | 698.00 | |
250 Staff compensation | 22 585.00 | 21 002.00 | 22 585.00 | |
252 Social security contributions | 4 499.00 | 2 698.00 | 4 499.00 | |
254 Depreciation and amortization | 5 732.00 | 5 073.00 | 5 732.00 | |
262 Other expenses | 95.00 | 276.00 | 95.00 | |
264 Total operating expenses | 115 106.00 | 106 932.00 | 115 106.00 | |
270 Operating profit | 924.00 | 6 395.00 | 924.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 59.00 | 59.00 | ||
294 Financial expenses | 38.00 | 6.00 | 38.00 | |
300 Exceptional expenses | 810.00 | 810.00 | ||
306 Income tax's | 786.00 | |||
310 Profit or loss | 136.00 | 5 603.00 | 136.00 | |
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