Grow your business safely with SAS LITTORAL
All the information you need about SAS LITTORAL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LITTORAL >
BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SAS LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2019-12-31 | Simplified |
| Name | SAS LITTORAL |
| Siren | 851655480 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 17981 |
| Management number | 2019B02190 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59100 ROUBAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 5 000.00 | 500.00 | 4 500.00 | 5 000.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 16 000.00 | 500.00 | 15 500.00 | 16 000.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 1 672.00 | 1 672.00 | 1 672.00 | |
084 Cash | 47 961.00 | 47 961.00 | 47 961.00 | |
096 Total Current Assets + Prepaid Expenses | 59 633.00 | 59 633.00 | 59 633.00 | |
110 Total Assets | 75 633.00 | 500.00 | 75 133.00 | 75 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 619.00 | |||
142 Total Equity - Total I | 12 619.00 | |||
166 Suppliers and related accounts | 28 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 000.00 | |||
172 Other debts | 34 098.00 | |||
176 Total debts | 62 515.00 | |||
180 Liabilities Total | 75 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 531.00 | 235 531.00 | ||
232 Total operating income excluding VAT | 235 531.00 | 235 531.00 | ||
234 Purchases of goods (including customs duties) | 168 243.00 | 168 243.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 91.00 | 91.00 | ||
242 Other external expenses | 26 055.00 | 26 055.00 | ||
250 Staff compensation | 19 126.00 | 19 126.00 | ||
252 Social security contributions | 7 845.00 | 7 845.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 221 861.00 | 221 861.00 | ||
270 Operating profit | 13 670.00 | 13 670.00 | ||
306 Income tax's | 2 051.00 | 2 051.00 | ||
310 Profit or loss | 11 619.00 | 11 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 000.00 | 16 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 954.00 | 12 954.00 | ||
378 Amount of deductible VAT on goods and services | 14 625.00 | 14 625.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 14 625.00 | 14 625.00 | ||
all companies in France
Complete and comprehensive database.
