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BALANCE SHEET (
2021-03-12)
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 | 2020-09-30 |
| Registry code | 8501 |
| Registration number | 3237 |
| Management number | 2018B00871 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-03-12 |
| 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 |
028 Tangible Assets | 25 897.00 | 4 374.00 | 21 523.00 | 25 897.00 |
040 Financial Assets | 175 300.00 | 175 300.00 | 175 300.00 | |
044 Total Fixed Assets | 201 197.00 | 4 374.00 | 196 823.00 | 201 197.00 |
068 Receivables – Trade and related accounts | 14 640.00 | 14 640.00 | 14 640.00 | |
072 Receivables – Other | 68 859.00 | 68 859.00 | 68 859.00 | |
084 Cash | 5 847.00 | 5 847.00 | 5 847.00 | |
092 Prepaid expenses | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 89 648.00 | 89 648.00 | 89 648.00 | |
110 Total Assets | 290 846.00 | 4 374.00 | 286 472.00 | 290 846.00 |
120 Share or Individual Capital | 175 000.00 | |||
126 Legal Reserve | 17 500.00 | |||
134 Retained Earnings | 18 998.00 | |||
136 Profit for the Year | 18 776.00 | |||
142 Total Equity - Total I | 230 274.00 | |||
156 Loans and similar debts | 17 123.00 | |||
166 Suppliers and related accounts | 1 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 37 157.00 | |||
176 Total debts | 56 197.00 | |||
180 Liabilities Total | 286 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 197.00 | |||
195 Of which payables due in more than one year | 11 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 882.00 | 128 613.00 | 76 882.00 | |
230 Other income | 7.00 | 3.00 | 7.00 | |
232 Total operating income excluding VAT | 76 889.00 | 128 615.00 | 76 889.00 | |
242 Other external expenses | 7 406.00 | 15 204.00 | 7 406.00 | |
244 Taxes, duties and similar payments | 169.00 | 343.00 | 169.00 | |
250 Staff compensation | 56 826.00 | 99 076.00 | 56 826.00 | |
252 Social security contributions | 23 047.00 | 56 525.00 | 23 047.00 | |
254 Depreciation and amortization | 4 374.00 | 4 374.00 | ||
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 91 823.00 | 171 156.00 | 91 823.00 | |
270 Operating profit | -14 934.00 | -42 541.00 | -14 934.00 | |
280 Financial income | 33 575.00 | 79 341.00 | 33 575.00 | |
290 Exceptional income | 63.00 | |||
294 Financial expenses | 175.00 | 349.00 | 175.00 | |
300 Exceptional expenses | 248.00 | |||
306 Income tax's | -310.00 | -232.00 | -310.00 | |
310 Profit or loss | 18 776.00 | 36 498.00 | 18 776.00 | |
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