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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : LE SANCERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-06-09 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | LE SANCERRE |
| Siren | 501985162 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 17914 |
| Management number | 2008B00181 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95410 Groslay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 90 000.00 | 90 000.00 | 90 000.00 | |
072 Receivables – Other | 14 873.00 | 14 873.00 | 14 873.00 | |
084 Cash | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 104 939.00 | 104 939.00 | 104 939.00 | |
110 Total Assets | 104 939.00 | 104 939.00 | 104 939.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 47 945.00 | |||
136 Profit for the Year | 46 115.00 | |||
142 Total Equity - Total I | 102 860.00 | |||
166 Suppliers and related accounts | 1 862.00 | |||
172 Other debts | 216.00 | |||
176 Total debts | 2 078.00 | |||
180 Liabilities Total | 104 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 395.00 | 13 395.00 | ||
218 Production of services sold - France | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 13 720.00 | 13 720.00 | ||
236 Inventory change (goods) | 2 580.00 | 2 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 669.00 | 3 669.00 | ||
242 Other external expenses | 6 929.00 | 6 929.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 14 626.00 | 14 626.00 | ||
252 Social security contributions | 4 211.00 | 4 211.00 | ||
264 Total operating expenses | 32 605.00 | 32 605.00 | ||
270 Operating profit | -18 885.00 | -18 885.00 | ||
290 Exceptional income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 85 000.00 | 85 000.00 | ||
310 Profit or loss | 46 115.00 | 46 115.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 85 000.00 | 85 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 3 350.00 | 3 350.00 | ||
484 DECREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 100 650.00 | 100 650.00 | ||
494 Total Fixed Assets (Decreases) | 100 650.00 | 100 650.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 765.00 | 1 765.00 | ||
378 Amount of deductible VAT on goods and services | 1 381.00 | 1 381.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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