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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SACCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-02 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS SACCHET |
| Siren | 478750540 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 130508 |
| Management number | 2004B16736 |
| Activity code | 3109B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 904.00 | 1 404.00 | 7 500.00 | 8 904.00 |
028 Tangible Assets | 13 762.00 | 13 762.00 | 13 762.00 | |
040 Financial Assets | 905.00 | 905.00 | 905.00 | |
044 Total Fixed Assets | 23 571.00 | 15 166.00 | 8 405.00 | 23 571.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 11 351.00 | 7 020.00 | 4 331.00 | 11 351.00 |
072 Receivables – Other | 20 740.00 | 20 740.00 | 20 740.00 | |
084 Cash | 20 518.00 | 20 518.00 | 20 518.00 | |
096 Total Current Assets + Prepaid Expenses | 55 609.00 | 7 020.00 | 48 589.00 | 55 609.00 |
110 Total Assets | 79 179.00 | 22 186.00 | 56 993.00 | 79 179.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 14 610.00 | |||
142 Total Equity - Total I | 25 610.00 | |||
156 Loans and similar debts | 12 000.00 | |||
164 Advances and down payments received on current orders | 3 300.00 | |||
166 Suppliers and related accounts | 12 903.00 | |||
172 Other debts | 3 181.00 | |||
176 Total debts | 31 383.00 | |||
180 Liabilities Total | 56 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 178.00 | 81 178.00 | ||
232 Total operating income excluding VAT | 81 178.00 | 81 178.00 | ||
234 Purchases of goods (including customs duties) | 189.00 | 189.00 | ||
242 Other external expenses | 57 153.00 | 57 153.00 | ||
244 Taxes, duties and similar payments | 2 233.00 | 2 233.00 | ||
252 Social security contributions | 10 975.00 | 10 975.00 | ||
254 Depreciation and amortization | 469.00 | 469.00 | ||
264 Total operating expenses | 71 019.00 | 71 019.00 | ||
270 Operating profit | 10 160.00 | 10 160.00 | ||
290 Exceptional income | 4 667.00 | 4 667.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
310 Profit or loss | 14 610.00 | 14 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 469.00 | 469.00 | ||
490 Total Fixed Assets (Gross Value) | 23 102.00 | 23 102.00 | ||
492 Total Fixed Assets (Increases) | 469.00 | 469.00 | ||
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