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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : SAS LYCOPERSICUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-09-30 | Complete |
| 2022-05-16 | Public | 2021-09-30 | Complete |
| 2021-05-21 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| 2019-01-10 | Partially confidential | 2017-09-30 | Simplified |
| Name | SAS LYCOPERSICUM |
| Siren | 827577362 |
| Closing | 2019-09-30 |
| Registry code | 1305 |
| Registration number | 1364 |
| Management number | 2017B00111 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 Raphele --les-- Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 809.00 | 3 374.00 | 1 435.00 | 4 809.00 |
040 Financial Assets | 535 690.00 | 535 690.00 | 535 690.00 | |
044 Total Fixed Assets | 540 499.00 | 3 374.00 | 537 125.00 | 540 499.00 |
068 Receivables – Trade and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
072 Receivables – Other | 400 556.00 | 400 556.00 | 400 556.00 | |
084 Cash | 128 671.00 | 128 671.00 | 128 671.00 | |
096 Total Current Assets + Prepaid Expenses | 579 627.00 | 579 627.00 | 579 627.00 | |
110 Total Assets | 1 120 126.00 | 3 374.00 | 1 116 752.00 | 1 120 126.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 276 879.00 | |||
136 Profit for the Year | 39 243.00 | |||
142 Total Equity - Total I | 321 372.00 | |||
156 Loans and similar debts | 514 502.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 89 002.00 | |||
172 Other debts | 280 878.00 | |||
176 Total debts | 795 380.00 | |||
180 Liabilities Total | 1 116 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 000.00 | 69 000.00 | 42 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 001.00 | 69 000.00 | 42 001.00 | |
242 Other external expenses | 21 295.00 | 6 832.00 | 21 295.00 | |
244 Taxes, duties and similar payments | 312.00 | 312.00 | ||
250 Staff compensation | 23 213.00 | 17 410.00 | 23 213.00 | |
252 Social security contributions | 8 863.00 | 6 939.00 | 8 863.00 | |
254 Depreciation and amortization | 1 603.00 | 1 603.00 | 1 603.00 | |
264 Total operating expenses | 55 286.00 | 32 783.00 | 55 286.00 | |
270 Operating profit | -13 285.00 | 36 217.00 | -13 285.00 | |
280 Financial income | 298 376.00 | 371 476.00 | 298 376.00 | |
294 Financial expenses | 4 451.00 | 5 070.00 | 4 451.00 | |
300 Exceptional expenses | 4 003.00 | 4 003.00 | ||
306 Income tax's | 237 394.00 | 125 131.00 | 237 394.00 | |
310 Profit or loss | 39 243.00 | 277 491.00 | 39 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 540 499.00 | 540 499.00 | ||
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