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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : SUZANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-13 | Public | 2021-03-31 | Simplified |
| 2020-12-04 | Public | 2020-03-31 | Simplified |
| 2019-12-13 | Public | 2019-03-31 | Simplified |
| Name | SUZANNA |
| Siren | 829058411 |
| Closing | 2021-03-31 |
| Registry code | 6401 |
| Registration number | 213 |
| Management number | 2017B00462 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 950.00 | 1 507.00 | 1 443.00 | 2 950.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 6 450.00 | 1 507.00 | 4 943.00 | 6 450.00 |
060 Merchandise inventory | 90 452.00 | 90 452.00 | 90 452.00 | |
072 Receivables – Other | 2 994.00 | 2 994.00 | 2 994.00 | |
084 Cash | 66 026.00 | 66 026.00 | 66 026.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 159 577.00 | 159 577.00 | 159 577.00 | |
110 Total Assets | 166 027.00 | 1 507.00 | 164 520.00 | 166 027.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 98 565.00 | |||
136 Profit for the Year | -4 392.00 | |||
142 Total Equity - Total I | 95 273.00 | |||
156 Loans and similar debts | 36 483.00 | |||
166 Suppliers and related accounts | 15 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 871.00 | |||
172 Other debts | 17 139.00 | |||
176 Total debts | 69 247.00 | |||
180 Liabilities Total | 164 520.00 | |||
195 Of which payables due in more than one year | 31 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 305.00 | 274 293.00 | 198 305.00 | |
226 Operating subsidies received | 17 493.00 | 17 493.00 | ||
230 Other income | 16 396.00 | 4.00 | 16 396.00 | |
232 Total operating income excluding VAT | 232 194.00 | 274 297.00 | 232 194.00 | |
234 Purchases of goods (including customs duties) | 98 449.00 | 157 128.00 | 98 449.00 | |
236 Inventory change (goods) | -3 657.00 | -44 306.00 | -3 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | 880.00 | 781.00 | |
242 Other external expenses | 59 399.00 | 59 854.00 | 59 399.00 | |
243 (including business tax) | 1 334.00 | 1 334.00 | ||
244 Taxes, duties and similar payments | 5 085.00 | 4 357.00 | 5 085.00 | |
250 Staff compensation | 57 321.00 | 57 709.00 | 57 321.00 | |
252 Social security contributions | 16 987.00 | 15 572.00 | 16 987.00 | |
254 Depreciation and amortization | 513.00 | 513.00 | 513.00 | |
262 Other expenses | 3.00 | 33.00 | 3.00 | |
264 Total operating expenses | 234 880.00 | 251 740.00 | 234 880.00 | |
270 Operating profit | -2 686.00 | 22 557.00 | -2 686.00 | |
294 Financial expenses | 1 706.00 | 2 383.00 | 1 706.00 | |
300 Exceptional expenses | 383.00 | |||
306 Income tax's | 3 152.00 | |||
310 Profit or loss | -4 392.00 | 16 640.00 | -4 392.00 | |
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