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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : SAULES RACINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | SAULES RACINES |
| Siren | 841414659 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 37995 |
| Management number | 2018B07219 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92310 Sèvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 782.00 | 647.00 | 4 135.00 | 4 782.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 5 247.00 | 647.00 | 4 600.00 | 5 247.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 330 191.00 | 330 191.00 | 330 191.00 | |
084 Cash | 53 753.00 | 53 753.00 | 53 753.00 | |
096 Total Current Assets + Prepaid Expenses | 394 744.00 | 394 744.00 | 394 744.00 | |
110 Total Assets | 399 990.00 | 647.00 | 399 344.00 | 399 990.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 17 718.00 | |||
136 Profit for the Year | 34 297.00 | |||
142 Total Equity - Total I | 58 014.00 | |||
166 Suppliers and related accounts | 1 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 117.00 | |||
172 Other debts | 340 173.00 | |||
176 Total debts | 341 329.00 | |||
180 Liabilities Total | 399 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 884.00 | 50 884.00 | 77 884.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 77 884.00 | 50 884.00 | 77 884.00 | |
242 Other external expenses | 15 404.00 | 7 899.00 | 15 404.00 | |
243 (including business tax) | 127.00 | 127.00 | ||
244 Taxes, duties and similar payments | 351.00 | 84.00 | 351.00 | |
250 Staff compensation | 18 473.00 | 15 213.00 | 18 473.00 | |
252 Social security contributions | 8 127.00 | 6 780.00 | 8 127.00 | |
254 Depreciation and amortization | 536.00 | 111.00 | 536.00 | |
262 Other expenses | 19.00 | 3.00 | 19.00 | |
264 Total operating expenses | 42 909.00 | 30 090.00 | 42 909.00 | |
270 Operating profit | 34 975.00 | 20 794.00 | 34 975.00 | |
294 Financial expenses | 78.00 | |||
306 Income tax's | 678.00 | 678.00 | ||
310 Profit or loss | 34 297.00 | 20 717.00 | 34 297.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 699.00 | 3 699.00 | ||
490 Total Fixed Assets (Gross Value) | 1 548.00 | 1 548.00 | ||
492 Total Fixed Assets (Increases) | 3 699.00 | 3 699.00 | ||
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