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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : SARL SURESNES GOURMANDISES 92
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Simplified |
| 2021-12-10 | Public | 2021-03-31 | Simplified |
| 2021-03-04 | Public | 2020-03-31 | Simplified |
| 2020-03-17 | Public | 2019-03-31 | Simplified |
| 2018-11-05 | Public | 2018-03-31 | Simplified |
| 2018-02-05 | Public | 2017-03-31 | Simplified |
| 2018-01-04 | Public | 2016-03-31 | Simplified |
| Name | SARL SURESNES GOURMANDISES 92 |
| Siren | 429735467 |
| Closing | 2021-03-31 |
| Registry code | 9201 |
| Registration number | 70869 |
| Management number | 2000B01295 |
| Activity code | 1071B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
028 Tangible Assets | 63 532.00 | 50 376.00 | 13 157.00 | 63 532.00 |
040 Financial Assets | 3 027.00 | 3 027.00 | 3 027.00 | |
044 Total Fixed Assets | 74 182.00 | 50 376.00 | 23 807.00 | 74 182.00 |
050 Raw materials, supplies, in progress | 1 900.00 | 1 900.00 | 1 900.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 7 251.00 | 7 251.00 | 7 251.00 | |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 958.00 | 958.00 | 958.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 691.00 | 13 691.00 | 13 691.00 | |
110 Total Assets | 87 873.00 | 50 376.00 | 37 498.00 | 87 873.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 105.00 | |||
134 Retained Earnings | 1 410.00 | |||
136 Profit for the Year | -7 826.00 | |||
142 Total Equity - Total I | 12 073.00 | |||
156 Loans and similar debts | 8 772.00 | |||
166 Suppliers and related accounts | 15 862.00 | |||
172 Other debts | 791.00 | |||
176 Total debts | 25 425.00 | |||
180 Liabilities Total | 37 498.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 118.00 | 35 768.00 | 25 118.00 | |
218 Production of services sold - France | 7 585.00 | 11 331.00 | 7 585.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 32 704.00 | 47 101.00 | 32 704.00 | |
234 Purchases of goods (including customs duties) | 55.00 | 394.00 | 55.00 | |
236 Inventory change (goods) | 18.00 | 80.00 | 18.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 023.00 | 15 850.00 | 8 023.00 | |
240 Inventory changes (raw materials and supplies) | -824.00 | -600.00 | -824.00 | |
242 Other external expenses | 27 404.00 | 26 484.00 | 27 404.00 | |
244 Taxes, duties and similar payments | 1 511.00 | 567.00 | 1 511.00 | |
254 Depreciation and amortization | 2 974.00 | 2 774.00 | 2 974.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 39 164.00 | 45 549.00 | 39 164.00 | |
270 Operating profit | -6 460.00 | 1 552.00 | -6 460.00 | |
294 Financial expenses | 121.00 | 142.00 | 121.00 | |
300 Exceptional expenses | 1 245.00 | 1 245.00 | ||
310 Profit or loss | -7 826.00 | 1 410.00 | -7 826.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 182.00 | 74 182.00 | ||
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