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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : S6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-11-13 | Public | 2018-12-31 | Simplified |
| Name | S6 |
| Siren | 832521348 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 233 |
| Management number | 2017B00475 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24000 Périgueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 500.00 | 71 500.00 | 71 500.00 | |
028 Tangible Assets | 25 386.00 | 11 220.00 | 14 167.00 | 25 386.00 |
044 Total Fixed Assets | 96 886.00 | 11 220.00 | 85 667.00 | 96 886.00 |
050 Raw materials, supplies, in progress | 1 882.00 | 1 882.00 | 1 882.00 | |
072 Receivables – Other | 1 129.00 | 1 129.00 | 1 129.00 | |
084 Cash | 28 022.00 | 28 022.00 | 28 022.00 | |
088 Cash | 780.00 | 780.00 | 780.00 | |
092 Prepaid expenses | 724.00 | 724.00 | 724.00 | |
096 Total Current Assets + Prepaid Expenses | 32 536.00 | 32 536.00 | 32 536.00 | |
110 Total Assets | 129 423.00 | 11 220.00 | 118 204.00 | 129 423.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 12 464.00 | |||
136 Profit for the Year | 2 843.00 | |||
142 Total Equity - Total I | 21 907.00 | |||
156 Loans and similar debts | 82 354.00 | |||
166 Suppliers and related accounts | 2 240.00 | |||
172 Other debts | 11 702.00 | |||
176 Total debts | 96 296.00 | |||
180 Liabilities Total | 118 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 136 427.00 | 113 286.00 | 136 427.00 | |
230 Other income | 3 084.00 | 1 064.00 | 3 084.00 | |
232 Total operating income excluding VAT | 139 512.00 | 114 350.00 | 139 512.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 772.00 | 32 885.00 | 42 772.00 | |
240 Inventory changes (raw materials and supplies) | -370.00 | -1 512.00 | -370.00 | |
242 Other external expenses | 27 278.00 | 33 183.00 | 27 278.00 | |
244 Taxes, duties and similar payments | 1 409.00 | 1 034.00 | 1 409.00 | |
250 Staff compensation | 46 542.00 | 19 282.00 | 46 542.00 | |
252 Social security contributions | 11 902.00 | 6 414.00 | 11 902.00 | |
254 Depreciation and amortization | 5 193.00 | 6 026.00 | 5 193.00 | |
262 Other expenses | 448.00 | 457.00 | 448.00 | |
264 Total operating expenses | 135 173.00 | 97 770.00 | 135 173.00 | |
270 Operating profit | 4 339.00 | 16 579.00 | 4 339.00 | |
294 Financial expenses | 913.00 | 1 230.00 | 913.00 | |
300 Exceptional expenses | 68.00 | 122.00 | 68.00 | |
306 Income tax's | 514.00 | 2 163.00 | 514.00 | |
310 Profit or loss | 2 843.00 | 13 064.00 | 2 843.00 | |
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