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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : SARL DES SIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | SARL DES SIX |
| Siren | 400189999 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/011280 |
| Management number | 1995B00145 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657 339.00 | 599 475.00 | 57 864.00 | 657 339.00 |
044 Total Fixed Assets | 657 339.00 | 599 475.00 | 57 864.00 | 657 339.00 |
068 Receivables – Trade and related accounts | 12 095.00 | 12 095.00 | 12 095.00 | |
072 Receivables – Other | 925.00 | 925.00 | 925.00 | |
084 Cash | 82 080.00 | 82 080.00 | 82 080.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 95 205.00 | 95 205.00 | 95 205.00 | |
110 Total Assets | 752 545.00 | 599 475.00 | 153 070.00 | 752 545.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 40 362.00 | |||
136 Profit for the Year | 50 982.00 | |||
142 Total Equity - Total I | 100 144.00 | |||
156 Loans and similar debts | 36 460.00 | |||
166 Suppliers and related accounts | 9 300.00 | |||
172 Other debts | 7 166.00 | |||
176 Total debts | 52 926.00 | |||
180 Liabilities Total | 153 070.00 | |||
195 Of which payables due in more than one year | 2 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 465.00 | 122 531.00 | 137 465.00 | |
230 Other income | 220.00 | 4.00 | 220.00 | |
232 Total operating income excluding VAT | 137 685.00 | 122 535.00 | 137 685.00 | |
242 Other external expenses | 52 921.00 | 39 492.00 | 52 921.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 8 036.00 | 7 785.00 | 8 036.00 | |
254 Depreciation and amortization | 10 141.00 | 25 220.00 | 10 141.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 71 099.00 | 72 498.00 | 71 099.00 | |
270 Operating profit | 66 587.00 | 50 036.00 | 66 587.00 | |
294 Financial expenses | 2 662.00 | 4 169.00 | 2 662.00 | |
306 Income tax's | 12 943.00 | 7 887.00 | 12 943.00 | |
310 Profit or loss | 50 982.00 | 37 980.00 | 50 982.00 | |
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