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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : S.D 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | S.D 28 |
| Siren | 802198440 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2021/002558 |
| Management number | 2014B00399 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 GELLAINVILLE |
| 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 | 381 950.00 | 157 143.00 | 224 807.00 | 381 950.00 |
040 Financial Assets | 4 165.00 | 4 165.00 | 4 165.00 | |
044 Total Fixed Assets | 394 115.00 | 157 143.00 | 236 972.00 | 394 115.00 |
050 Raw materials, supplies, in progress | 4 648.00 | 4 648.00 | 4 648.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 129.00 | 4 129.00 | 4 129.00 | |
084 Cash | 72 603.00 | 72 603.00 | 72 603.00 | |
092 Prepaid expenses | 4 940.00 | 4 940.00 | 4 940.00 | |
096 Total Current Assets + Prepaid Expenses | 86 921.00 | 86 921.00 | 86 921.00 | |
110 Total Assets | 481 037.00 | 157 143.00 | 323 894.00 | 481 037.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 89 111.00 | |||
136 Profit for the Year | 2 391.00 | |||
142 Total Equity - Total I | 97 003.00 | |||
156 Loans and similar debts | 166 042.00 | |||
166 Suppliers and related accounts | 27 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 33 525.00 | |||
176 Total debts | 226 891.00 | |||
180 Liabilities Total | 323 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
195 Of which payables due in more than one year | 103 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 514 528.00 | 514 528.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 494.00 | 494.00 | ||
232 Total operating income excluding VAT | 516 273.00 | 516 273.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 188 316.00 | 188 316.00 | ||
240 Inventory changes (raw materials and supplies) | -190.00 | -190.00 | ||
242 Other external expenses | 93 686.00 | 93 686.00 | ||
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 2 471.00 | 2 471.00 | ||
250 Staff compensation | 172 127.00 | 172 127.00 | ||
252 Social security contributions | 15 014.00 | 15 014.00 | ||
254 Depreciation and amortization | 40 886.00 | 40 886.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 512 326.00 | 512 326.00 | ||
270 Operating profit | 3 947.00 | 3 947.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 2 250.00 | 2 250.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 2 391.00 | 2 391.00 | ||
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