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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : SAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | SAY |
| Siren | 879974764 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35891 |
| Management number | 2019B12277 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| 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 | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 115.00 | 5 423.00 | 13 692.00 | 19 115.00 |
044 Total Fixed Assets | 19 115.00 | 5 423.00 | 13 692.00 | 19 115.00 |
068 Receivables – Trade and related accounts | 15 671.00 | 15 671.00 | 15 671.00 | |
072 Receivables – Other | 583.00 | 583.00 | 583.00 | |
084 Cash | 18 833.00 | 18 833.00 | 18 833.00 | |
096 Total Current Assets + Prepaid Expenses | 35 087.00 | 35 087.00 | 35 087.00 | |
110 Total Assets | 54 202.00 | 5 423.00 | 48 779.00 | 54 202.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 13 842.00 | |||
142 Total Equity - Total I | 21 842.00 | |||
166 Suppliers and related accounts | 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 081.00 | |||
172 Other debts | 26 435.00 | |||
176 Total debts | 26 938.00 | |||
180 Liabilities Total | 48 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 764.00 | 135 764.00 | ||
232 Total operating income excluding VAT | 135 764.00 | 135 764.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 185.00 | 20 185.00 | ||
242 Other external expenses | 33 636.00 | 33 636.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 8 897.00 | 8 897.00 | ||
250 Staff compensation | 36 729.00 | 36 729.00 | ||
252 Social security contributions | 13 885.00 | 13 885.00 | ||
254 Depreciation and amortization | 5 423.00 | 5 423.00 | ||
264 Total operating expenses | 118 756.00 | 118 756.00 | ||
270 Operating profit | 17 009.00 | 17 009.00 | ||
294 Financial expenses | 616.00 | 616.00 | ||
306 Income tax's | 2 551.00 | 2 551.00 | ||
310 Profit or loss | 13 842.00 | 13 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | 4 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 14 062.00 | 14 062.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | 1 053.00 | ||
492 Total Fixed Assets (Increases) | 19 115.00 | 19 115.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 696.00 | 5 696.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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