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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SDA |
| Siren | 324746072 |
| Closing | 2020-12-31 |
| Registry code | 4002 |
| Registration number | 479 |
| Management number | 2017B00091 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 SABRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 20 531.00 | 18 614.00 | 1 917.00 | 20 531.00 |
044 Total Fixed Assets | 22 818.00 | 20 901.00 | 1 917.00 | 22 818.00 |
060 Merchandise inventory | 121 674.00 | 18 311.00 | 103 363.00 | 121 674.00 |
068 Receivables – Trade and related accounts | 1 698.00 | 1 698.00 | 1 698.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 53 322.00 | 53 322.00 | 53 322.00 | |
096 Total Current Assets + Prepaid Expenses | 176 994.00 | 18 311.00 | 158 683.00 | 176 994.00 |
110 Total Assets | 199 812.00 | 39 212.00 | 160 600.00 | 199 812.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 114 346.00 | |||
134 Retained Earnings | 17 647.00 | |||
136 Profit for the Year | 15 480.00 | |||
142 Total Equity - Total I | 155 858.00 | |||
156 Loans and similar debts | 41.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 2 901.00 | |||
176 Total debts | 4 742.00 | |||
180 Liabilities Total | 160 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 450.00 | 98 943.00 | 112 450.00 | |
230 Other income | 219.00 | 145.00 | 219.00 | |
232 Total operating income excluding VAT | 112 669.00 | 99 088.00 | 112 669.00 | |
234 Purchases of goods (including customs duties) | 66 200.00 | 48 077.00 | 66 200.00 | |
236 Inventory change (goods) | -4 654.00 | 20 630.00 | -4 654.00 | |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | |||
242 Other external expenses | 30 402.00 | 34 329.00 | 30 402.00 | |
244 Taxes, duties and similar payments | 314.00 | |||
254 Depreciation and amortization | 5 184.00 | 5 009.00 | 5 184.00 | |
262 Other expenses | 56.00 | 33.00 | 56.00 | |
264 Total operating expenses | 97 189.00 | 109 176.00 | 97 189.00 | |
270 Operating profit | 15 480.00 | -10 088.00 | 15 480.00 | |
290 Exceptional income | 10.00 | |||
300 Exceptional expenses | 92.00 | |||
310 Profit or loss | 15 480.00 | -10 170.00 | 15 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 818.00 | 22 818.00 | ||
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