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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : SAS LES INEDITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| Name | SAS LES INEDITS |
| Siren | 843576315 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 1233 |
| Management number | 2018B00577 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Castelmayran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 224.00 | 76.00 | 300.00 |
028 Tangible Assets | 3 393.00 | 1 183.00 | 2 210.00 | 3 393.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 3 893.00 | 1 407.00 | 2 486.00 | 3 893.00 |
050 Raw materials, supplies, in progress | 368.00 | 368.00 | 368.00 | |
060 Merchandise inventory | 18 719.00 | 18 719.00 | 18 719.00 | |
068 Receivables – Trade and related accounts | 13 177.00 | 13 177.00 | 13 177.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 26 329.00 | 26 329.00 | 26 329.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 59 427.00 | 59 427.00 | 59 427.00 | |
110 Total Assets | 63 320.00 | 1 407.00 | 61 913.00 | 63 320.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 472.00 | |||
136 Profit for the Year | 23 755.00 | |||
142 Total Equity - Total I | 29 727.00 | |||
156 Loans and similar debts | 2 757.00 | |||
166 Suppliers and related accounts | 14 684.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 14 744.00 | |||
176 Total debts | 32 186.00 | |||
180 Liabilities Total | 61 913.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 095.00 | 201 095.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 204 105.00 | 204 105.00 | ||
234 Purchases of goods (including customs duties) | 119 745.00 | 119 745.00 | ||
236 Inventory change (goods) | 9 315.00 | 9 315.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | 1 882.00 | ||
240 Inventory changes (raw materials and supplies) | -368.00 | -368.00 | ||
242 Other external expenses | 31 439.00 | 31 439.00 | ||
243 (including business tax) | -6 111.00 | -6 111.00 | ||
244 Taxes, duties and similar payments | 691.00 | 691.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 3 830.00 | 3 830.00 | ||
254 Depreciation and amortization | 1 081.00 | 1 081.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 176 627.00 | 176 627.00 | ||
270 Operating profit | 27 478.00 | 27 478.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 3 663.00 | 3 663.00 | ||
310 Profit or loss | 23 755.00 | 23 755.00 | ||
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