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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SDA |
| Siren | 324746072 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 378 |
| Management number | 2017B00091 |
| Activity code | 4779Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 SABRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 20 531.00 | 13 429.00 | 7 102.00 | 20 531.00 |
044 Total Fixed Assets | 22 818.00 | 15 716.00 | 7 102.00 | 22 818.00 |
060 Merchandise inventory | 117 020.00 | 18 530.00 | 98 490.00 | 117 020.00 |
084 Cash | 49 014.00 | 49 014.00 | 49 014.00 | |
096 Total Current Assets + Prepaid Expenses | 166 034.00 | 18 530.00 | 147 504.00 | 166 034.00 |
110 Total Assets | 188 852.00 | 34 246.00 | 154 605.00 | 188 852.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 126 346.00 | |||
134 Retained Earnings | 27 817.00 | |||
136 Profit for the Year | -10 170.00 | |||
142 Total Equity - Total I | 152 378.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 728.00 | |||
176 Total debts | 2 228.00 | |||
180 Liabilities Total | 154 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 943.00 | 74 542.00 | 98 943.00 | |
230 Other income | 145.00 | 397.00 | 145.00 | |
232 Total operating income excluding VAT | 99 088.00 | 74 939.00 | 99 088.00 | |
234 Purchases of goods (including customs duties) | 48 077.00 | 42 289.00 | 48 077.00 | |
236 Inventory change (goods) | 20 630.00 | 11 390.00 | 20 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | 63.00 | 784.00 | |
242 Other external expenses | 34 329.00 | 38 605.00 | 34 329.00 | |
244 Taxes, duties and similar payments | 314.00 | 308.00 | 314.00 | |
252 Social security contributions | 630.00 | |||
254 Depreciation and amortization | 5 009.00 | 4 978.00 | 5 009.00 | |
262 Other expenses | 33.00 | 3.00 | 33.00 | |
264 Total operating expenses | 109 176.00 | 98 266.00 | 109 176.00 | |
270 Operating profit | -10 088.00 | -23 327.00 | -10 088.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 190.00 | |||
300 Exceptional expenses | 92.00 | 322.00 | 92.00 | |
310 Profit or loss | -10 170.00 | -23 838.00 | -10 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | 620.00 | ||
490 Total Fixed Assets (Gross Value) | 25 761.00 | 25 761.00 | ||
492 Total Fixed Assets (Increases) | 620.00 | 620.00 | ||
494 Total Fixed Assets (Decreases) | 3 563.00 | 3 563.00 | ||
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