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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : SIX TO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2021-04-08 | Public | 2019-09-30 | Simplified |
| 2019-12-30 | Public | 2018-09-30 | Simplified |
| Name | SIX TO ONE |
| Siren | 825255557 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 5171 |
| Management number | 2017B00188 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 680.00 | 3 146.00 | 534.00 | 3 680.00 |
028 Tangible Assets | 37 607.00 | 11 718.00 | 25 889.00 | 37 607.00 |
040 Financial Assets | 4 224.00 | 4 224.00 | 4 224.00 | |
044 Total Fixed Assets | 45 511.00 | 14 864.00 | 30 647.00 | 45 511.00 |
050 Raw materials, supplies, in progress | 25 911.00 | 25 911.00 | 25 911.00 | |
068 Receivables – Trade and related accounts | 577 635.00 | 577 635.00 | 577 635.00 | |
072 Receivables – Other | 26 381.00 | 26 381.00 | 26 381.00 | |
084 Cash | 88 915.00 | 88 915.00 | 88 915.00 | |
092 Prepaid expenses | 2 556.00 | 2 556.00 | 2 556.00 | |
096 Total Current Assets + Prepaid Expenses | 721 397.00 | 721 397.00 | 721 397.00 | |
110 Total Assets | 766 908.00 | 14 864.00 | 752 044.00 | 766 908.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | 9 784.00 | |||
136 Profit for the Year | 54 877.00 | |||
142 Total Equity - Total I | 95 661.00 | |||
156 Loans and similar debts | 58 670.00 | |||
166 Suppliers and related accounts | 189 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 698.00 | |||
172 Other debts | 301 373.00 | |||
174 Prepaid income | 106 668.00 | |||
176 Total debts | 656 383.00 | |||
180 Liabilities Total | 752 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 744 034.00 | 671 953.00 | 744 034.00 | |
218 Production of services sold - France | 234 651.00 | 141 790.00 | 234 651.00 | |
226 Operating subsidies received | 972.00 | 1 967.00 | 972.00 | |
230 Other income | 9 298.00 | 8 826.00 | 9 298.00 | |
232 Total operating income excluding VAT | 988 956.00 | 824 535.00 | 988 956.00 | |
238 Purchases of raw materials and other supplies (including royalties | 393 118.00 | 392 844.00 | 393 118.00 | |
240 Inventory changes (raw materials and supplies) | -25 911.00 | -25 911.00 | ||
242 Other external expenses | 189 700.00 | 199 757.00 | 189 700.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 9 322.00 | 4 365.00 | 9 322.00 | |
250 Staff compensation | 254 647.00 | 150 995.00 | 254 647.00 | |
252 Social security contributions | 82 265.00 | 33 781.00 | 82 265.00 | |
254 Depreciation and amortization | 9 122.00 | 5 996.00 | 9 122.00 | |
262 Other expenses | 40.00 | 259.00 | 40.00 | |
264 Total operating expenses | 912 303.00 | 787 998.00 | 912 303.00 | |
270 Operating profit | 76 653.00 | 36 538.00 | 76 653.00 | |
290 Exceptional income | 16 500.00 | |||
294 Financial expenses | 106.00 | 345.00 | 106.00 | |
300 Exceptional expenses | 110.00 | 16 263.00 | 110.00 | |
306 Income tax's | 21 560.00 | 5 646.00 | 21 560.00 | |
310 Profit or loss | 54 877.00 | 30 784.00 | 54 877.00 | |
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