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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : S1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-09-30 | Complete |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-08-07 | Public | 2019-09-30 | Simplified |
| Name | S1 |
| Siren | 840106355 |
| Closing | 2019-09-30 |
| Registry code | 8501 |
| Registration number | 8404 |
| Management number | 2018B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85530 LA BRUFFIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
044 Total Fixed Assets | 175 000.00 | 175 000.00 | 175 000.00 | |
068 Receivables – Trade and related accounts | 18 707.00 | 18 707.00 | 18 707.00 | |
072 Receivables – Other | 42 406.00 | 42 406.00 | 42 406.00 | |
084 Cash | 29 878.00 | 29 878.00 | 29 878.00 | |
092 Prepaid expenses | 502.00 | 502.00 | 502.00 | |
096 Total Current Assets + Prepaid Expenses | 91 492.00 | 91 492.00 | 91 492.00 | |
110 Total Assets | 266 492.00 | 266 492.00 | 266 492.00 | |
120 Share or Individual Capital | 175 000.00 | |||
136 Profit for the Year | 36 498.00 | |||
142 Total Equity - Total I | 211 498.00 | |||
156 Loans and similar debts | 82.00 | |||
166 Suppliers and related accounts | 2 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765.00 | |||
172 Other debts | 52 881.00 | |||
176 Total debts | 54 993.00 | |||
180 Liabilities Total | 266 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 175 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 613.00 | 128 613.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 128 615.00 | 128 615.00 | ||
242 Other external expenses | 15 204.00 | 15 204.00 | ||
244 Taxes, duties and similar payments | 343.00 | 343.00 | ||
250 Staff compensation | 99 076.00 | 99 076.00 | ||
252 Social security contributions | 56 525.00 | 56 525.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 171 156.00 | 171 156.00 | ||
270 Operating profit | -42 541.00 | -42 541.00 | ||
280 Financial income | 79 341.00 | 79 341.00 | ||
290 Exceptional income | 63.00 | 63.00 | ||
294 Financial expenses | 349.00 | 349.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | -232.00 | -232.00 | ||
310 Profit or loss | 36 498.00 | 36 498.00 | ||
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