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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : SAS FLORIVAL FACADE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-09-30 | Simplified |
| 2021-03-04 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| 2019-05-20 | Public | 2018-09-30 | Simplified |
| Name | SAS FLORIVAL FACADE |
| Siren | 829458363 |
| Closing | 2020-09-30 |
| Registry code | 6851 |
| Registration number | 1617 |
| Management number | 2017B00374 |
| Activity code | 4329A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Guebwiller |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 619.00 | 18 707.00 | 10 912.00 | 29 619.00 |
044 Total Fixed Assets | 29 619.00 | 18 707.00 | 10 912.00 | 29 619.00 |
050 Raw materials, supplies, in progress | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 665.00 | 3 665.00 | 3 665.00 | |
084 Cash | 13 361.00 | 13 361.00 | 13 361.00 | |
096 Total Current Assets + Prepaid Expenses | 22 526.00 | 22 526.00 | 22 526.00 | |
110 Total Assets | 52 145.00 | 18 707.00 | 33 438.00 | 52 145.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 557.00 | |||
136 Profit for the Year | -11 745.00 | |||
142 Total Equity - Total I | 9 111.00 | |||
156 Loans and similar debts | 56.00 | |||
166 Suppliers and related accounts | 2 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 786.00 | |||
172 Other debts | 21 957.00 | |||
176 Total debts | 24 327.00 | |||
180 Liabilities Total | 33 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 520.00 | 190 478.00 | 133 520.00 | |
222 Inventory production | 1 000.00 | 4 000.00 | 1 000.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 36.00 | 1 547.00 | 36.00 | |
232 Total operating income excluding VAT | 136 056.00 | 196 025.00 | 136 056.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 014.00 | 48 305.00 | 34 014.00 | |
240 Inventory changes (raw materials and supplies) | -50.00 | 50.00 | -50.00 | |
242 Other external expenses | 62 112.00 | 43 277.00 | 62 112.00 | |
244 Taxes, duties and similar payments | 1 135.00 | 1 435.00 | 1 135.00 | |
250 Staff compensation | 30 920.00 | 52 355.00 | 30 920.00 | |
252 Social security contributions | 14 638.00 | 24 139.00 | 14 638.00 | |
254 Depreciation and amortization | 5 036.00 | 6 857.00 | 5 036.00 | |
262 Other expenses | 3.00 | 251.00 | 3.00 | |
264 Total operating expenses | 147 808.00 | 176 668.00 | 147 808.00 | |
270 Operating profit | -11 752.00 | 19 357.00 | -11 752.00 | |
280 Financial income | 7.00 | 7.00 | ||
290 Exceptional income | 833.00 | |||
300 Exceptional expenses | 1 879.00 | |||
306 Income tax's | 2 634.00 | |||
310 Profit or loss | -11 745.00 | 15 677.00 | -11 745.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 619.00 | 29 619.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 172.00 | 8 172.00 | ||
378 Amount of deductible VAT on goods and services | 11 597.00 | 11 597.00 | ||
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