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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SNC 12 RUE DES CREOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2020-12-31 | Simplified |
| Name | SNC 12 RUE DES CREOTS |
| Siren | 819628496 |
| Closing | 2020-12-31 |
| Registry code | 2104 |
| Registration number | 13180 |
| Management number | 2016B00436 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 3 694 754.00 | 3 694 754.00 | 3 694 754.00 | |
064 Advances and down payments on orders | 15 578.00 | 15 578.00 | 15 578.00 | |
068 Receivables – Trade and related accounts | 1 203 950.00 | 1 203 950.00 | 1 203 950.00 | |
072 Receivables – Other | 99 921.00 | 99 921.00 | 99 921.00 | |
084 Cash | 1 519 476.00 | 1 519 476.00 | 1 519 476.00 | |
096 Total Current Assets + Prepaid Expenses | 6 533 680.00 | 6 533 680.00 | 6 533 680.00 | |
110 Total Assets | 6 533 680.00 | 6 533 680.00 | 6 533 680.00 | |
120 Share or Individual Capital | 1 000.00 | |||
142 Total Equity - Total I | 1 000.00 | |||
156 Loans and similar debts | 604.00 | |||
166 Suppliers and related accounts | 554 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300 210.00 | |||
172 Other debts | 600 504.00 | |||
174 Prepaid income | 5 377 500.00 | |||
176 Total debts | 6 532 680.00 | |||
180 Liabilities Total | 6 533 680.00 | |||
195 Of which payables due in more than one year | 300 210.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 1 547 129.00 | 1 547 129.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 1 547 131.00 | 1 547 131.00 | ||
242 Other external expenses | 1 583 078.00 | 1 583 078.00 | ||
244 Taxes, duties and similar payments | 14 284.00 | 14 284.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 597 364.00 | 1 597 364.00 | ||
270 Operating profit | -50 233.00 | -50 233.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 56 688.00 | 56 688.00 | ||
294 Financial expenses | 6 410.00 | 6 410.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 458 500.00 | 458 500.00 | ||
378 Amount of deductible VAT on goods and services | 312 853.00 | 312 853.00 | ||
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