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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : SLUSARSKA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2018-02-23 | Public | 2017-09-30 | Complete |
| Name | SLUSARSKA HOLDING |
| Siren | 511841207 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/002889 |
| Management number | 2009B00700 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 775.00 | 7 096.00 | 1 679.00 | 8 775.00 |
028 Tangible Assets | 35 386.00 | 18 621.00 | 16 765.00 | 35 386.00 |
040 Financial Assets | 828 950.00 | 828 950.00 | 828 950.00 | |
044 Total Fixed Assets | 873 111.00 | 25 717.00 | 847 394.00 | 873 111.00 |
068 Receivables – Trade and related accounts | 205 509.00 | 205 509.00 | 205 509.00 | |
072 Receivables – Other | 25 858.00 | 25 858.00 | 25 858.00 | |
080 Sellable securities | 600 000.00 | 600 000.00 | 600 000.00 | |
084 Cash | 608 615.00 | 608 615.00 | 608 615.00 | |
092 Prepaid expenses | 4 363.00 | 4 363.00 | 4 363.00 | |
096 Total Current Assets + Prepaid Expenses | 1 444 346.00 | 1 444 346.00 | 1 444 346.00 | |
110 Total Assets | 2 317 457.00 | 25 717.00 | 2 291 740.00 | 2 317 457.00 |
120 Share or Individual Capital | 361 500.00 | |||
126 Legal Reserve | 36 150.00 | |||
132 Other Reserves | 368 557.00 | |||
136 Profit for the Year | 105 359.00 | |||
142 Total Equity - Total I | 871 566.00 | |||
156 Loans and similar debts | 233 605.00 | |||
166 Suppliers and related accounts | 6 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 052 568.00 | |||
172 Other debts | 1 160 599.00 | |||
174 Prepaid income | 19 699.00 | |||
176 Total debts | 1 420 175.00 | |||
180 Liabilities Total | 2 291 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 786.00 | |||
193 Of which financial assets due in less than one year | 4 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 750 586.00 | 750 234.00 | 750 586.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 19 249.00 | 11 572.00 | 19 249.00 | |
232 Total operating income excluding VAT | 770 835.00 | 761 807.00 | 770 835.00 | |
242 Other external expenses | 118 940.00 | 156 062.00 | 118 940.00 | |
243 (including business tax) | 2 441.00 | 2 441.00 | ||
244 Taxes, duties and similar payments | 7 056.00 | 15 979.00 | 7 056.00 | |
250 Staff compensation | 374 450.00 | 326 953.00 | 374 450.00 | |
252 Social security contributions | 165 949.00 | 147 181.00 | 165 949.00 | |
254 Depreciation and amortization | 7 408.00 | 6 520.00 | 7 408.00 | |
262 Other expenses | 3.00 | 159.00 | 3.00 | |
264 Total operating expenses | 673 806.00 | 652 855.00 | 673 806.00 | |
270 Operating profit | 97 029.00 | 108 951.00 | 97 029.00 | |
280 Financial income | 33 858.00 | 2 562.00 | 33 858.00 | |
294 Financial expenses | 6 282.00 | 1 464.00 | 6 282.00 | |
306 Income tax's | 19 247.00 | 23 187.00 | 19 247.00 | |
310 Profit or loss | 105 359.00 | 86 862.00 | 105 359.00 | |
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