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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : SASU RDVB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SASU LES AMIS DE DIANE |
| Siren | 802475848 |
| Closing | 2021-06-30 |
| Registry code | 1801 |
| Registration number | 4394 |
| Management number | 2014B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 Ennordres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 82.00 | 82.00 | 82.00 | |
028 Tangible Assets | 83 591.00 | 41 569.00 | 42 021.00 | 83 591.00 |
040 Financial Assets | 6 082.00 | 6 082.00 | 6 082.00 | |
044 Total Fixed Assets | 99 755.00 | 41 652.00 | 58 103.00 | 99 755.00 |
060 Merchandise inventory | 3 695.00 | 3 695.00 | 3 695.00 | |
064 Advances and down payments on orders | 483.00 | 483.00 | 483.00 | |
068 Receivables – Trade and related accounts | 4 855.00 | 4 855.00 | 4 855.00 | |
072 Receivables – Other | 5 407.00 | 5 407.00 | 5 407.00 | |
084 Cash | 43 283.00 | 43 283.00 | 43 283.00 | |
092 Prepaid expenses | 337.00 | 337.00 | 337.00 | |
096 Total Current Assets + Prepaid Expenses | 58 062.00 | 58 062.00 | 58 062.00 | |
110 Total Assets | 157 817.00 | 41 652.00 | 116 165.00 | 157 817.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 35 231.00 | |||
136 Profit for the Year | 14 095.00 | |||
142 Total Equity - Total I | 53 727.00 | |||
156 Loans and similar debts | 34 212.00 | |||
166 Suppliers and related accounts | 5 288.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 298.00 | |||
172 Other debts | 22 938.00 | |||
176 Total debts | 62 438.00 | |||
180 Liabilities Total | 116 165.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 991.00 | |||
195 Of which payables due in more than one year | 21 304.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 90 032.00 | 90 032.00 | ||
218 Production of services sold - France | 38 460.00 | 38 460.00 | ||
226 Operating subsidies received | 69 930.00 | 69 930.00 | ||
230 Other income | 29 948.00 | 29 948.00 | ||
232 Total operating income excluding VAT | 228 371.00 | 228 371.00 | ||
234 Purchases of goods (including customs duties) | 52 234.00 | 52 234.00 | ||
236 Inventory change (goods) | 4 256.00 | 4 256.00 | ||
242 Other external expenses | 54 876.00 | 54 876.00 | ||
244 Taxes, duties and similar payments | 4 643.00 | 4 643.00 | ||
250 Staff compensation | 73 576.00 | 73 576.00 | ||
252 Social security contributions | 9 841.00 | 9 841.00 | ||
254 Depreciation and amortization | 14 477.00 | 14 477.00 | ||
262 Other expenses | 596.00 | 596.00 | ||
264 Total operating expenses | 214 503.00 | 214 503.00 | ||
270 Operating profit | 13 868.00 | 13 868.00 | ||
280 Financial income | 115.00 | 115.00 | ||
290 Exceptional income | 4 035.00 | 4 035.00 | ||
294 Financial expenses | 687.00 | 687.00 | ||
300 Exceptional expenses | 3 235.00 | 3 235.00 | ||
310 Profit or loss | 14 095.00 | 14 095.00 | ||
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