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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SARL FDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2014-12-31 | Simplified |
| Name | SARL FDS |
| Siren | 539025882 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 14142 |
| Management number | 2012B00204 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 4 265.00 | 2 735.00 | 7 000.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 7 359.00 | 4 265.00 | 3 094.00 | 7 359.00 |
068 Receivables – Trade and related accounts | 128 917.00 | 128 917.00 | 128 917.00 | |
072 Receivables – Other | 981.00 | 981.00 | 981.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 34 739.00 | 34 739.00 | 34 739.00 | |
096 Total Current Assets + Prepaid Expenses | 169 637.00 | 169 637.00 | 169 637.00 | |
110 Total Assets | 176 996.00 | 4 265.00 | 172 731.00 | 176 996.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 81 809.00 | |||
136 Profit for the Year | 18 029.00 | |||
142 Total Equity - Total I | 103 138.00 | |||
166 Suppliers and related accounts | 4 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 439.00 | |||
172 Other debts | 64 991.00 | |||
176 Total debts | 69 593.00 | |||
180 Liabilities Total | 172 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 805.00 | 120 422.00 | 248 805.00 | |
230 Other income | 203.00 | 649.00 | 203.00 | |
232 Total operating income excluding VAT | 249 008.00 | 121 071.00 | 249 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 765.00 | 765.00 | ||
242 Other external expenses | 130 447.00 | 37 271.00 | 130 447.00 | |
243 (including business tax) | 1 518.00 | 1 518.00 | ||
244 Taxes, duties and similar payments | 1 940.00 | 1 475.00 | 1 940.00 | |
250 Staff compensation | 62 966.00 | 44 827.00 | 62 966.00 | |
252 Social security contributions | 14 701.00 | 6 232.00 | 14 701.00 | |
254 Depreciation and amortization | 2 334.00 | 1 935.00 | 2 334.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 213 154.00 | 91 739.00 | 213 154.00 | |
270 Operating profit | 35 855.00 | 29 331.00 | 35 855.00 | |
290 Exceptional income | 3 753.00 | 3 753.00 | ||
294 Financial expenses | 1 113.00 | 1 260.00 | 1 113.00 | |
300 Exceptional expenses | 11 818.00 | 1 017.00 | 11 818.00 | |
306 Income tax's | 4 894.00 | 3 814.00 | 4 894.00 | |
310 Profit or loss | 18 029.00 | 23 240.00 | 18 029.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | 8 333.00 | ||
490 Total Fixed Assets (Gross Value) | 7 359.00 | 7 359.00 | ||
492 Total Fixed Assets (Increases) | 8 333.00 | 8 333.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 58 872.00 | 58 872.00 | ||
378 Amount of deductible VAT on goods and services | 2 657.00 | 2 657.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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