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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SAS L'ART ET LA MANI'HAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-05-27 | Public | 2020-12-31 | Simplified |
| Name | SAS L'ART ET LA MANI'HAIR |
| Siren | 851124644 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6194 |
| Management number | 2019B00825 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73330 LE PONT-DE-BEAUVOISIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 107 697.00 | 107 697.00 | 107 697.00 | |
028 Tangible Assets | 33 624.00 | 11 340.00 | 22 284.00 | 33 624.00 |
044 Total Fixed Assets | 141 321.00 | 11 340.00 | 129 981.00 | 141 321.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 8 570.00 | 8 570.00 | 8 570.00 | |
072 Receivables – Other | 3 218.00 | 3 218.00 | 3 218.00 | |
084 Cash | 61 357.00 | 61 357.00 | 61 357.00 | |
092 Prepaid expenses | 120.00 | 120.00 | 120.00 | |
096 Total Current Assets + Prepaid Expenses | 73 265.00 | 73 265.00 | 73 265.00 | |
110 Total Assets | 214 585.00 | 11 340.00 | 203 245.00 | 214 585.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 34.00 | |||
132 Other Reserves | 641.00 | |||
136 Profit for the Year | -14 139.00 | |||
142 Total Equity - Total I | -9 464.00 | |||
156 Loans and similar debts | 156 772.00 | |||
166 Suppliers and related accounts | 10 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 313.00 | |||
172 Other debts | 44 981.00 | |||
176 Total debts | 212 710.00 | |||
180 Liabilities Total | 203 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 555.00 | |||
195 Of which payables due in more than one year | 116 063.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 702.00 | 7 955.00 | 17 702.00 | |
218 Production of services sold - France | 143 112.00 | 83 837.00 | 143 112.00 | |
226 Operating subsidies received | 16 498.00 | 16 498.00 | ||
230 Other income | 14 778.00 | 5.00 | 14 778.00 | |
232 Total operating income excluding VAT | 192 091.00 | 91 797.00 | 192 091.00 | |
234 Purchases of goods (including customs duties) | 20 021.00 | 7 387.00 | 20 021.00 | |
236 Inventory change (goods) | -6 296.00 | -2 274.00 | -6 296.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 814.00 | 13 857.00 | 4 814.00 | |
240 Inventory changes (raw materials and supplies) | 9 012.00 | -9 012.00 | 9 012.00 | |
242 Other external expenses | 29 356.00 | 25 756.00 | 29 356.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 252.00 | 513.00 | 2 252.00 | |
250 Staff compensation | 114 345.00 | 41 186.00 | 114 345.00 | |
252 Social security contributions | 23 233.00 | 9 541.00 | 23 233.00 | |
254 Depreciation and amortization | 7 737.00 | 3 603.00 | 7 737.00 | |
262 Other expenses | 10.00 | 1.00 | 10.00 | |
264 Total operating expenses | 204 482.00 | 90 557.00 | 204 482.00 | |
270 Operating profit | -12 391.00 | 1 240.00 | -12 391.00 | |
294 Financial expenses | 947.00 | 446.00 | 947.00 | |
300 Exceptional expenses | 801.00 | 801.00 | ||
306 Income tax's | 119.00 | |||
310 Profit or loss | -14 139.00 | 675.00 | -14 139.00 | |
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