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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SAS SAINT CRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| Name | SAS SAINT CRAU |
| Siren | 834043143 |
| Closing | 2020-09-30 |
| Registry code | 1305 |
| Registration number | 1940 |
| Management number | 2017B00907 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| 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 | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 485.00 | 1 499.00 | 2 986.00 | 4 485.00 |
040 Financial Assets | 53 886.00 | 53 886.00 | 53 886.00 | |
044 Total Fixed Assets | 58 371.00 | 1 499.00 | 56 872.00 | 58 371.00 |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 183 708.00 | 183 708.00 | 183 708.00 | |
084 Cash | 134 425.00 | 134 425.00 | 134 425.00 | |
096 Total Current Assets + Prepaid Expenses | 357 734.00 | 357 734.00 | 357 734.00 | |
110 Total Assets | 416 105.00 | 1 499.00 | 414 606.00 | 416 105.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 224 973.00 | |||
136 Profit for the Year | 101 374.00 | |||
142 Total Equity - Total I | 327 448.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 495.00 | |||
172 Other debts | 85 554.00 | |||
176 Total debts | 87 158.00 | |||
180 Liabilities Total | 414 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
242 Other external expenses | 19 931.00 | 23 462.00 | 19 931.00 | |
244 Taxes, duties and similar payments | 198.00 | |||
252 Social security contributions | -8 790.00 | |||
254 Depreciation and amortization | 1 495.00 | 4.00 | 1 495.00 | |
262 Other expenses | 246.00 | |||
264 Total operating expenses | 21 426.00 | 15 120.00 | 21 426.00 | |
270 Operating profit | 38 574.00 | 44 879.00 | 38 574.00 | |
280 Financial income | 90 683.00 | 23 381.00 | 90 683.00 | |
300 Exceptional expenses | 8 790.00 | 8 790.00 | ||
306 Income tax's | 19 093.00 | 1 844.00 | 19 093.00 | |
310 Profit or loss | 101 374.00 | 66 417.00 | 101 374.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 371.00 | 58 371.00 | ||
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