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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SARL SOMME GRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL SOMME GRAINS |
| Siren | 801631912 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/003127 |
| Management number | 2014B00257 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 VILLE-SUR-ANCRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 10 000.00 | 2 647.00 | 7 353.00 | 10 000.00 |
044 Total Fixed Assets | 18 000.00 | 2 647.00 | 15 353.00 | 18 000.00 |
060 Merchandise inventory | 11 520.00 | 11 520.00 | 11 520.00 | |
068 Receivables – Trade and related accounts | 118 731.00 | 118 731.00 | 118 731.00 | |
072 Receivables – Other | 6 161.00 | 6 161.00 | 6 161.00 | |
084 Cash | 22 629.00 | 22 629.00 | 22 629.00 | |
096 Total Current Assets + Prepaid Expenses | 159 041.00 | 159 041.00 | 159 041.00 | |
110 Total Assets | 177 041.00 | 2 647.00 | 174 394.00 | 177 041.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 499.00 | |||
136 Profit for the Year | 1 526.00 | |||
142 Total Equity - Total I | 8 027.00 | |||
156 Loans and similar debts | 567.00 | |||
166 Suppliers and related accounts | 98 832.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 968.00 | |||
172 Other debts | 66 968.00 | |||
176 Total debts | 166 367.00 | |||
180 Liabilities Total | 174 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 731.00 | 341 731.00 | ||
218 Production of services sold - France | 9 800.00 | 6.00 | 9 800.00 | |
230 Other income | 5 071.00 | 5 071.00 | ||
232 Total operating income excluding VAT | 356 602.00 | 356 602.00 | ||
234 Purchases of goods (including customs duties) | 308 950.00 | 308 950.00 | ||
242 Other external expenses | 20 757.00 | 20 757.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 7 503.00 | 7 503.00 | ||
250 Staff compensation | 15 866.00 | 15 866.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 355 076.00 | 355 076.00 | ||
270 Operating profit | 1 526.00 | 1 526.00 | ||
310 Profit or loss | 1 526.00 | 1 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 43 266.00 | 43 266.00 | ||
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