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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : SAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2021-05-17 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Complete |
| Name | SAD |
| Siren | 843178468 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 16348 |
| Management number | 2018B09688 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 249.00 | 972.00 | 3 276.00 | 4 249.00 |
044 Total Fixed Assets | 4 249.00 | 972.00 | 3 276.00 | 4 249.00 |
068 Receivables – Trade and related accounts | 14 800.00 | 14 800.00 | 14 800.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 19 220.00 | 19 220.00 | 19 220.00 | |
096 Total Current Assets + Prepaid Expenses | 36 491.00 | 36 491.00 | 36 491.00 | |
110 Total Assets | 40 741.00 | 972.00 | 39 768.00 | 40 741.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 2 357.00 | |||
136 Profit for the Year | 16 564.00 | |||
142 Total Equity - Total I | 28 922.00 | |||
166 Suppliers and related accounts | 696.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 829.00 | |||
172 Other debts | 10 148.00 | |||
176 Total debts | 10 845.00 | |||
180 Liabilities Total | 39 768.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 070.00 | 130 070.00 | ||
232 Total operating income excluding VAT | 130 071.00 | 130 071.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 019.00 | 21 019.00 | ||
242 Other external expenses | 38 765.00 | 38 765.00 | ||
244 Taxes, duties and similar payments | 132.00 | 132.00 | ||
250 Staff compensation | 34 425.00 | 34 425.00 | ||
252 Social security contributions | 14 082.00 | 14 082.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
264 Total operating expenses | 109 303.00 | 109 303.00 | ||
270 Operating profit | 20 767.00 | 20 767.00 | ||
300 Exceptional expenses | 945.00 | 945.00 | ||
306 Income tax's | 3 257.00 | 3 257.00 | ||
310 Profit or loss | 16 564.00 | 16 564.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 249.00 | 1 249.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 875.00 | 2 875.00 | ||
378 Amount of deductible VAT on goods and services | 6 885.00 | 6 885.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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