Grow your business safely with SUGAR
All the information you need about SUGAR to develop and secure your business in France
S
HOME >
CORPORATES
>
SUGAR >
BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : SUGAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-28 | Public | 2019-12-31 | Simplified |
| 2019-03-19 | Public | 2018-12-31 | Simplified |
| 2018-03-19 | Public | 2017-12-31 | Simplified |
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | SUGAR |
| Siren | 818811531 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1734 |
| Management number | 2016B00233 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34340 MARSEILLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 41 426.00 | 22 850.00 | 18 577.00 | 41 426.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 51 843.00 | 22 850.00 | 28 994.00 | 51 843.00 |
060 Merchandise inventory | 1 629.00 | 1 629.00 | 1 629.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 33 073.00 | 33 073.00 | 33 073.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 35 273.00 | 35 273.00 | 35 273.00 | |
110 Total Assets | 87 116.00 | 22 850.00 | 64 266.00 | 87 116.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 601.00 | |||
136 Profit for the Year | 4 152.00 | |||
142 Total Equity - Total I | 27 753.00 | |||
156 Loans and similar debts | 28 692.00 | |||
166 Suppliers and related accounts | 2 966.00 | |||
172 Other debts | 4 856.00 | |||
176 Total debts | 36 513.00 | |||
180 Liabilities Total | 64 266.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 191.00 | |||
195 Of which payables due in more than one year | 20 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 341.00 | 124 494.00 | 122 341.00 | |
230 Other income | 657.00 | 368.00 | 657.00 | |
232 Total operating income excluding VAT | 122 998.00 | 124 862.00 | 122 998.00 | |
234 Purchases of goods (including customs duties) | 34 689.00 | 37 636.00 | 34 689.00 | |
236 Inventory change (goods) | 149.00 | 193.00 | 149.00 | |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | |||
242 Other external expenses | 21 678.00 | 21 569.00 | 21 678.00 | |
244 Taxes, duties and similar payments | 1 161.00 | 1 385.00 | 1 161.00 | |
250 Staff compensation | 38 018.00 | 35 576.00 | 38 018.00 | |
252 Social security contributions | 14 415.00 | 13 820.00 | 14 415.00 | |
254 Depreciation and amortization | 6 522.00 | 6 436.00 | 6 522.00 | |
262 Other expenses | 880.00 | 877.00 | 880.00 | |
264 Total operating expenses | 117 512.00 | 117 488.00 | 117 512.00 | |
270 Operating profit | 5 486.00 | 7 374.00 | 5 486.00 | |
290 Exceptional income | 21.00 | 21.00 | ||
294 Financial expenses | 591.00 | 729.00 | 591.00 | |
300 Exceptional expenses | 31.00 | 165.00 | 31.00 | |
306 Income tax's | 733.00 | 901.00 | 733.00 | |
310 Profit or loss | 4 152.00 | 5 580.00 | 4 152.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 191.00 | 191.00 | ||
490 Total Fixed Assets (Gross Value) | 51 767.00 | 51 767.00 | ||
492 Total Fixed Assets (Increases) | 191.00 | 191.00 | ||
494 Total Fixed Assets (Decreases) | 114.00 | 114.00 | ||
all companies in France
Complete and comprehensive database.
