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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : SAS OBSINTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | SAS OBSINTHE |
| Siren | 822657920 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 412 |
| Management number | 2016B00301 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
060 Merchandise inventory | 3 285.00 | 3 285.00 | 3 285.00 | |
072 Receivables – Other | 3 103.00 | 3 103.00 | 3 103.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 16 981.00 | 16 981.00 | 16 981.00 | |
096 Total Current Assets + Prepaid Expenses | 33 369.00 | 33 369.00 | 33 369.00 | |
110 Total Assets | 40 569.00 | 40 569.00 | 40 569.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 197.00 | |||
142 Total Equity - Total I | 10 197.00 | |||
166 Suppliers and related accounts | 18 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 12 272.00 | |||
176 Total debts | 30 372.00 | |||
180 Liabilities Total | 40 569.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 188 093.00 | 188 093.00 | ||
230 Other income | 10 089.00 | 10 089.00 | ||
232 Total operating income excluding VAT | 198 181.00 | 198 181.00 | ||
234 Purchases of goods (including customs duties) | 81 526.00 | 81 526.00 | ||
236 Inventory change (goods) | -3 285.00 | -3 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 558.00 | 3 558.00 | ||
242 Other external expenses | 70 886.00 | 70 886.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 2 219.00 | 2 219.00 | ||
250 Staff compensation | 31 693.00 | 31 693.00 | ||
252 Social security contributions | 4 966.00 | 4 966.00 | ||
262 Other expenses | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 192 984.00 | 192 984.00 | ||
270 Operating profit | 5 197.00 | 5 197.00 | ||
310 Profit or loss | 5 197.00 | 5 197.00 | ||
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