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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : SUDEO - SURVEILLANCE DEPANNAGE ENTRETIEN PISCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-02-25 | Public | 2018-12-31 | Simplified |
| Name | SUDEO - SURVEILLANCE DEPANNAGE ENTRETIEN PISCINE |
| Siren | 810676817 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2021/002277 |
| Management number | 2015B00625 |
| Activity code | 8129B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 211.00 | 10 618.00 | 21 593.00 | 32 211.00 |
040 Financial Assets | 1 288.00 | 1 288.00 | 1 288.00 | |
044 Total Fixed Assets | 33 499.00 | 10 618.00 | 22 881.00 | 33 499.00 |
060 Merchandise inventory | 3 786.00 | 3 786.00 | 3 786.00 | |
068 Receivables – Trade and related accounts | 29 287.00 | 29 287.00 | 29 287.00 | |
072 Receivables – Other | 9 224.00 | 9 224.00 | 9 224.00 | |
084 Cash | 130 205.00 | 130 205.00 | 130 205.00 | |
096 Total Current Assets + Prepaid Expenses | 172 502.00 | 172 502.00 | 172 502.00 | |
110 Total Assets | 206 001.00 | 10 618.00 | 195 383.00 | 206 001.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 41 244.00 | |||
136 Profit for the Year | 42 024.00 | |||
142 Total Equity - Total I | 93 718.00 | |||
156 Loans and similar debts | 19 076.00 | |||
164 Advances and down payments received on current orders | 1 700.00 | |||
166 Suppliers and related accounts | 25 400.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 274.00 | |||
172 Other debts | 55 488.00 | |||
176 Total debts | 101 665.00 | |||
180 Liabilities Total | 195 383.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 533.00 | |||
195 Of which payables due in more than one year | 15 360.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 531.00 | 71 531.00 | ||
218 Production of services sold - France | 263 161.00 | 263 161.00 | ||
230 Other income | 418.00 | 418.00 | ||
232 Total operating income excluding VAT | 335 110.00 | 335 110.00 | ||
234 Purchases of goods (including customs duties) | 66 899.00 | 66 899.00 | ||
236 Inventory change (goods) | -722.00 | -722.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 98 075.00 | 98 075.00 | ||
243 (including business tax) | 569.00 | 569.00 | ||
244 Taxes, duties and similar payments | 569.00 | 569.00 | ||
250 Staff compensation | 105 533.00 | 105 533.00 | ||
252 Social security contributions | 10 689.00 | 10 689.00 | ||
254 Depreciation and amortization | 1 509.00 | 1 509.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 283 123.00 | 283 123.00 | ||
270 Operating profit | 51 987.00 | 51 987.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
306 Income tax's | 9 600.00 | 9 600.00 | ||
310 Profit or loss | 42 024.00 | 42 024.00 | ||
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