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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : SDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Complete |
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-05-03 | Public | 2020-09-30 | Complete |
| 2020-06-15 | Public | 2019-09-30 | Simplified |
| 2018-04-26 | Public | 2017-03-31 | Simplified |
| Name | SDRA |
| Siren | 798707576 |
| Closing | 2019-09-30 |
| Registry code | 1101 |
| Registration number | 1073 |
| Management number | 2013B00428 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11620 Villemoustaussou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 735.00 | 735.00 | 735.00 | |
028 Tangible Assets | 25 221.00 | 14 807.00 | 10 414.00 | 25 221.00 |
040 Financial Assets | 611 091.00 | 611 091.00 | 611 091.00 | |
044 Total Fixed Assets | 637 047.00 | 15 542.00 | 621 505.00 | 637 047.00 |
060 Merchandise inventory | 2 300.00 | 1 725.00 | 575.00 | 2 300.00 |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 17 427.00 | 17 427.00 | 17 427.00 | |
084 Cash | 37 106.00 | 37 106.00 | 37 106.00 | |
092 Prepaid expenses | 1 186.00 | 1 186.00 | 1 186.00 | |
096 Total Current Assets + Prepaid Expenses | 58 469.00 | 1 725.00 | 56 744.00 | 58 469.00 |
110 Total Assets | 695 516.00 | 17 267.00 | 678 249.00 | 695 516.00 |
120 Share or Individual Capital | 4 500.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 500.00 | |||
134 Retained Earnings | 17 716.00 | |||
136 Profit for the Year | 19 948.00 | |||
142 Total Equity - Total I | 64 864.00 | |||
156 Loans and similar debts | 2 679.00 | |||
166 Suppliers and related accounts | 6 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 124.00 | |||
172 Other debts | 604 339.00 | |||
176 Total debts | 613 385.00 | |||
180 Liabilities Total | 678 249.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 605 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 524.00 | 524.00 | ||
218 Production of services sold - France | 130 450.00 | 77 725.00 | 130 450.00 | |
232 Total operating income excluding VAT | 130 975.00 | 77 725.00 | 130 975.00 | |
234 Purchases of goods (including customs duties) | 1 426.00 | 1 426.00 | ||
242 Other external expenses | 29 004.00 | 17 141.00 | 29 004.00 | |
243 (including business tax) | 2 988.00 | 2 988.00 | ||
244 Taxes, duties and similar payments | 4 507.00 | 3 525.00 | 4 507.00 | |
250 Staff compensation | 45 669.00 | 25 004.00 | 45 669.00 | |
252 Social security contributions | 20 699.00 | 13 695.00 | 20 699.00 | |
254 Depreciation and amortization | 5 551.00 | 5 256.00 | 5 551.00 | |
256 Provisions | 575.00 | 1 150.00 | 575.00 | |
262 Other expenses | 83.00 | 2.00 | 83.00 | |
264 Total operating expenses | 107 514.00 | 65 773.00 | 107 514.00 | |
270 Operating profit | 23 461.00 | 11 952.00 | 23 461.00 | |
280 Financial income | 103.00 | 90.00 | 103.00 | |
290 Exceptional income | 10 346.00 | 10 346.00 | ||
294 Financial expenses | 180.00 | 124.00 | 180.00 | |
300 Exceptional expenses | 10 346.00 | 10 346.00 | ||
306 Income tax's | 3 436.00 | 1 788.00 | 3 436.00 | |
310 Profit or loss | 19 948.00 | 10 130.00 | 19 948.00 | |
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