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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : SAS DU CHEMIN HERBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| 2020-09-08 | Public | 2019-10-31 | Complete |
| 2019-02-06 | Public | 2018-10-31 | Complete |
| Name | SAS DU CHEMIN HERBU |
| Siren | 442179263 |
| Closing | 2020-10-31 |
| Registry code | 7803 |
| Registration number | 6836 |
| Management number | 2017B05295 |
| Activity code | 6820B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 553.00 | 1 847.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 553.00 | 1 847.00 | 2 400.00 |
060 Merchandise inventory | 78 474.00 | 78 474.00 | 78 474.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 087.00 | 4 087.00 | 4 087.00 | |
080 Sellable securities | 1 477 500.00 | 12 663.00 | 1 464 837.00 | 1 477 500.00 |
084 Cash | 250 440.00 | 250 440.00 | 250 440.00 | |
096 Total Current Assets + Prepaid Expenses | 1 811 101.00 | 12 663.00 | 1 798 438.00 | 1 811 101.00 |
110 Total Assets | 1 813 501.00 | 13 216.00 | 1 800 285.00 | 1 813 501.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 74.00 | |||
132 Other Reserves | 1 531 064.00 | |||
136 Profit for the Year | 21 873.00 | |||
142 Total Equity - Total I | 1 629 011.00 | |||
166 Suppliers and related accounts | 4 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162 478.00 | |||
172 Other debts | 166 821.00 | |||
176 Total debts | 171 274.00 | |||
180 Liabilities Total | 1 800 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 000.00 | 230 000.00 | ||
232 Total operating income excluding VAT | 230 000.00 | 230 000.00 | ||
234 Purchases of goods (including customs duties) | 259 975.00 | 259 975.00 | ||
236 Inventory change (goods) | -76 557.00 | -76 557.00 | ||
242 Other external expenses | 5 645.00 | 5 645.00 | ||
244 Taxes, duties and similar payments | 3 005.00 | 3 005.00 | ||
256 Provisions | 553.00 | 553.00 | ||
264 Total operating expenses | 192 621.00 | 192 621.00 | ||
270 Operating profit | 37 379.00 | 37 379.00 | ||
294 Financial expenses | 12 663.00 | 12 663.00 | ||
306 Income tax's | 2 843.00 | 2 843.00 | ||
310 Profit or loss | 21 873.00 | 21 873.00 | ||
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