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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : SAS BOTELLO AREPITAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Public | 2019-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-11-22 | Public | 2017-12-31 | Simplified |
| Name | SAS BOTELLO AREPITAS |
| Siren | 821338886 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 133532 |
| Management number | 2016B15563 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
028 Tangible Assets | 9 435.00 | 3 281.00 | 6 154.00 | 9 435.00 |
040 Financial Assets | 4 294.00 | 4 294.00 | 4 294.00 | |
044 Total Fixed Assets | 193 729.00 | 3 281.00 | 190 448.00 | 193 729.00 |
060 Merchandise inventory | 415.00 | 415.00 | 415.00 | |
072 Receivables – Other | 4 419.00 | 4 419.00 | 4 419.00 | |
080 Sellable securities | 315.00 | 315.00 | 315.00 | |
084 Cash | 26 161.00 | 26 161.00 | 26 161.00 | |
096 Total Current Assets + Prepaid Expenses | 31 310.00 | 31 310.00 | 31 310.00 | |
110 Total Assets | 225 039.00 | 3 281.00 | 221 757.00 | 225 039.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 55 624.00 | |||
136 Profit for the Year | 30 496.00 | |||
142 Total Equity - Total I | 92 121.00 | |||
156 Loans and similar debts | 88 771.00 | |||
166 Suppliers and related accounts | 5 610.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 137.00 | |||
172 Other debts | 35 256.00 | |||
176 Total debts | 129 637.00 | |||
180 Liabilities Total | 221 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 532.00 | 16 532.00 | ||
214 Production of goods sold - France | 153 234.00 | 153 234.00 | ||
230 Other income | 21 667.00 | 21 667.00 | ||
232 Total operating income excluding VAT | 191 433.00 | 191 433.00 | ||
234 Purchases of goods (including customs duties) | 3 811.00 | 3 811.00 | ||
236 Inventory change (goods) | 85.00 | 85.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 037.00 | 44 037.00 | ||
242 Other external expenses | 29 534.00 | 29 534.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
250 Staff compensation | 67 794.00 | 67 794.00 | ||
252 Social security contributions | 11 169.00 | 11 169.00 | ||
254 Depreciation and amortization | 1 585.00 | 1 585.00 | ||
262 Other expenses | 642.00 | 642.00 | ||
264 Total operating expenses | 159 078.00 | 159 078.00 | ||
270 Operating profit | 32 355.00 | 32 355.00 | ||
294 Financial expenses | 300.00 | 300.00 | ||
306 Income tax's | 1 558.00 | 1 558.00 | ||
310 Profit or loss | 30 496.00 | 30 496.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 193 729.00 | 193 729.00 | ||
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