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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : SARL SOMME GRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL SOMME GRAINS |
| Siren | 801631912 |
| Closing | 2019-12-31 |
| Registry code | 8002 |
| Registration number | B2020/001306 |
| Management number | 2014B00257 |
| Activity code | 4638B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 VILLE-SUR-ANCRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 10 000.00 | 647.00 | 9 353.00 | 10 000.00 |
044 Total Fixed Assets | 18 000.00 | 647.00 | 17 353.00 | 18 000.00 |
060 Merchandise inventory | 11 520.00 | 11 520.00 | 11 520.00 | |
068 Receivables – Trade and related accounts | 81 287.00 | 81 287.00 | 81 287.00 | |
072 Receivables – Other | 4 749.00 | 4 749.00 | 4 749.00 | |
084 Cash | 10 550.00 | 10 550.00 | 10 550.00 | |
096 Total Current Assets + Prepaid Expenses | 108 106.00 | 108 106.00 | 108 106.00 | |
110 Total Assets | 126 106.00 | 647.00 | 125 459.00 | 126 106.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 493.00 | |||
136 Profit for the Year | -6.00 | |||
142 Total Equity - Total I | 6 501.00 | |||
166 Suppliers and related accounts | 45 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 138.00 | |||
172 Other debts | 73 138.00 | |||
176 Total debts | 118 958.00 | |||
180 Liabilities Total | 125 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 979.00 | 477 609.00 | 253 979.00 | |
230 Other income | 139.00 | 951.00 | 139.00 | |
232 Total operating income excluding VAT | 254 118.00 | 478 560.00 | 254 118.00 | |
234 Purchases of goods (including customs duties) | 209 964.00 | 427 584.00 | 209 964.00 | |
244 Taxes, duties and similar payments | 7 223.00 | 10 416.00 | 7 223.00 | |
250 Staff compensation | 15 486.00 | 11 560.00 | 15 486.00 | |
252 Social security contributions | -390.00 | 3 638.00 | -390.00 | |
254 Depreciation and amortization | 647.00 | 647.00 | ||
262 Other expenses | 21 194.00 | 25 058.00 | 21 194.00 | |
264 Total operating expenses | 254 124.00 | 478 256.00 | 254 124.00 | |
270 Operating profit | -6.00 | 304.00 | -6.00 | |
306 Income tax's | -6.00 | 304.00 | -6.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 454.00 | 27 454.00 | ||
378 Amount of deductible VAT on goods and services | 37 551.00 | 37 551.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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