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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SASU TRANSFERT-CALL-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-09-30 | Simplified |
| 2021-10-22 | Public | 2021-09-30 | Simplified |
| 2020-12-28 | Public | 2020-09-30 | Simplified |
| 2019-09-16 | Public | 2018-09-30 | Simplified |
| 2018-06-22 | Public | 2017-09-30 | Simplified |
| 2018-03-27 | Public | 2016-09-30 | Simplified |
| Name | SASU TRANSFERT-CALL-PHONE |
| Siren | 813628237 |
| Closing | 2021-09-30 |
| Registry code | 0202 |
| Registration number | 4194 |
| Management number | 2015B00381 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02000 LAON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 156.00 | 156.00 | 156.00 | |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 656.00 | 656.00 | 656.00 | |
050 Raw materials, supplies, in progress | 360.00 | 360.00 | 360.00 | |
060 Merchandise inventory | 640.00 | 640.00 | 640.00 | |
068 Receivables – Trade and related accounts | 2 738.00 | 2 738.00 | 2 738.00 | |
084 Cash | 3 483.00 | 3 483.00 | 3 483.00 | |
088 Cash | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 7 269.00 | 7 269.00 | 7 269.00 | |
110 Total Assets | 7 925.00 | 7 925.00 | 7 925.00 | |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 108.00 | |||
136 Profit for the Year | 3 264.00 | |||
142 Total Equity - Total I | 3 872.00 | |||
172 Other debts | 4 053.00 | |||
176 Total debts | 4 053.00 | |||
180 Liabilities Total | 7 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 599.00 | 5 599.00 | ||
214 Production of goods sold - France | 8 976.00 | 8 976.00 | ||
230 Other income | -1.00 | -1.00 | ||
232 Total operating income excluding VAT | 14 573.00 | 14 573.00 | ||
234 Purchases of goods (including customs duties) | 2 155.00 | 2 155.00 | ||
236 Inventory change (goods) | -640.00 | -640.00 | ||
240 Inventory changes (raw materials and supplies) | -360.00 | -360.00 | ||
242 Other external expenses | 1 957.00 | 1 957.00 | ||
244 Taxes, duties and similar payments | 2 137.00 | 2 137.00 | ||
250 Staff compensation | 5 876.00 | 5 876.00 | ||
252 Social security contributions | 22.00 | 22.00 | ||
262 Other expenses | -1.00 | -1.00 | ||
264 Total operating expenses | 11 146.00 | 11 146.00 | ||
270 Operating profit | 3 427.00 | 3 427.00 | ||
306 Income tax's | 163.00 | 163.00 | ||
310 Profit or loss | 3 264.00 | 3 264.00 | ||
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