Grow your business safely with SAS OBSINTHE
All the information you need about SAS OBSINTHE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS OBSINTHE >
BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : SAS OBSINTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | SAS OBSINTHE |
| Siren | 822657920 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 3075 |
| Management number | 2016B00301 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 400.00 | 73 400.00 | 73 400.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 47 486.00 | 19 031.00 | 28 455.00 | 47 486.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 132 316.00 | 19 031.00 | 113 285.00 | 132 316.00 |
060 Merchandise inventory | 1 743.00 | 1 743.00 | 1 743.00 | |
072 Receivables – Other | 6 630.00 | 6 630.00 | 6 630.00 | |
080 Sellable securities | 90 120.00 | 90 120.00 | 90 120.00 | |
084 Cash | 51 746.00 | 51 746.00 | 51 746.00 | |
096 Total Current Assets + Prepaid Expenses | 150 239.00 | 150 239.00 | 150 239.00 | |
110 Total Assets | 282 555.00 | 19 031.00 | 263 524.00 | 282 555.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 56 962.00 | |||
136 Profit for the Year | 28 862.00 | |||
142 Total Equity - Total I | 91 323.00 | |||
156 Loans and similar debts | 125 120.00 | |||
166 Suppliers and related accounts | 7 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 536.00 | |||
172 Other debts | 39 610.00 | |||
176 Total debts | 172 201.00 | |||
180 Liabilities Total | 263 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 202 328.00 | 202 328.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 5 602.00 | 5 602.00 | ||
232 Total operating income excluding VAT | 213 931.00 | 213 931.00 | ||
234 Purchases of goods (including customs duties) | 84 630.00 | 84 630.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 370.00 | 4 370.00 | ||
242 Other external expenses | 53 635.00 | 53 635.00 | ||
243 (including business tax) | 1 668.00 | 1 668.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 2 054.00 | ||
250 Staff compensation | 22 284.00 | 22 284.00 | ||
252 Social security contributions | 3 516.00 | 3 516.00 | ||
254 Depreciation and amortization | 10 297.00 | 10 297.00 | ||
262 Other expenses | 1 869.00 | 1 869.00 | ||
264 Total operating expenses | 182 425.00 | 182 425.00 | ||
270 Operating profit | 31 505.00 | 31 505.00 | ||
280 Financial income | 84.00 | 84.00 | ||
294 Financial expenses | 690.00 | 690.00 | ||
300 Exceptional expenses | 2 037.00 | 2 037.00 | ||
310 Profit or loss | 28 862.00 | 28 862.00 | ||
all companies in France
Complete and comprehensive database.
