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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SATORY MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Simplified |
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2016-12-31 | Simplified |
| Name | SATORY MARKET |
| Siren | 803434828 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18711 |
| Management number | 2014B02895 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 2 000.00 | 1 622.00 | 378.00 | 2 000.00 |
028 Tangible Assets | 20 000.00 | 12 167.00 | 7 833.00 | 20 000.00 |
040 Financial Assets | 4 243.00 | 4 243.00 | 4 243.00 | |
044 Total Fixed Assets | 126 243.00 | 13 789.00 | 112 454.00 | 126 243.00 |
060 Merchandise inventory | 3 465.00 | 3 465.00 | 3 465.00 | |
072 Receivables – Other | 670.00 | 670.00 | 670.00 | |
080 Sellable securities | 408.00 | 408.00 | 408.00 | |
084 Cash | 17 976.00 | 17 976.00 | 17 976.00 | |
096 Total Current Assets + Prepaid Expenses | 22 519.00 | 22 519.00 | 22 519.00 | |
110 Total Assets | 148 762.00 | 13 789.00 | 134 973.00 | 148 762.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 17 150.00 | |||
136 Profit for the Year | 24 432.00 | |||
142 Total Equity - Total I | 43 782.00 | |||
156 Loans and similar debts | 65 512.00 | |||
166 Suppliers and related accounts | 18 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 604.00 | |||
172 Other debts | 7 124.00 | |||
176 Total debts | 91 191.00 | |||
180 Liabilities Total | 134 973.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 667.00 | 205 667.00 | ||
230 Other income | 1 721.00 | 1 721.00 | ||
232 Total operating income excluding VAT | 207 388.00 | 207 388.00 | ||
234 Purchases of goods (including customs duties) | 142 902.00 | 142 902.00 | ||
236 Inventory change (goods) | 1 520.00 | 1 520.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 22 572.00 | 22 572.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 1 478.00 | 1 478.00 | ||
252 Social security contributions | 951.00 | 951.00 | ||
254 Depreciation and amortization | 5 667.00 | 5 667.00 | ||
264 Total operating expenses | 173 122.00 | 173 122.00 | ||
270 Operating profit | 34 265.00 | 34 265.00 | ||
290 Exceptional income | 8.00 | 8.00 | ||
294 Financial expenses | 5 409.00 | 5 409.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 4 312.00 | 4 312.00 | ||
310 Profit or loss | 24 432.00 | 24 432.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 126 243.00 | 126 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 517.00 | 23 517.00 | ||
378 Amount of deductible VAT on goods and services | 19 168.00 | 19 168.00 | ||
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