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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : SOCIETE AMENAGEMENT ET DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2018-12-31 | Simplified |
| Name | SOCIETE AMENAGEMENT ET DESIGN |
| Siren | 838758647 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 6369 |
| Management number | 2020B00712 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21470 Brazey-en-Plaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | ||||
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
050 Raw materials, supplies, in progress | 8 753.00 | 8 753.00 | 8 753.00 | |
068 Receivables – Trade and related accounts | 249 670.00 | 249 670.00 | 249 670.00 | |
084 Cash | 89 243.00 | 89 243.00 | 89 243.00 | |
096 Total Current Assets + Prepaid Expenses | 347 666.00 | 347 666.00 | 347 666.00 | |
110 Total Assets | 349 166.00 | 349 166.00 | 349 166.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
134 Retained Earnings | 6 207.00 | |||
136 Profit for the Year | 62 197.00 | |||
142 Total Equity - Total I | 123 404.00 | |||
166 Suppliers and related accounts | 138 412.00 | |||
172 Other debts | 87 350.00 | |||
176 Total debts | 225 762.00 | |||
180 Liabilities Total | 349 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 076 112.00 | 1 076 112.00 | ||
218 Production of services sold - France | 922 739.00 | |||
232 Total operating income excluding VAT | 1 076 112.00 | 922 739.00 | 1 076 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 109 367.00 | 98 320.00 | 109 367.00 | |
240 Inventory changes (raw materials and supplies) | -8 753.00 | -8 753.00 | ||
242 Other external expenses | 527 348.00 | 476 040.00 | 527 348.00 | |
243 (including business tax) | -11 251.00 | -11 251.00 | ||
244 Taxes, duties and similar payments | 4 993.00 | 4 993.00 | ||
250 Staff compensation | 259 825.00 | 204 300.00 | 259 825.00 | |
252 Social security contributions | 99 708.00 | 78 400.00 | 99 708.00 | |
264 Total operating expenses | 992 488.00 | 857 060.00 | 992 488.00 | |
270 Operating profit | 83 624.00 | 65 679.00 | 83 624.00 | |
294 Financial expenses | 4 123.00 | 4 123.00 | ||
300 Exceptional expenses | 1 400.00 | |||
306 Income tax's | 17 304.00 | 13 435.00 | 17 304.00 | |
310 Profit or loss | 62 197.00 | 50 844.00 | 62 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 215 222.00 | 215 222.00 | ||
378 Amount of deductible VAT on goods and services | 127 343.00 | 127 343.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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