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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SARL SGHAIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-03-08 | Public | 2019-12-31 | Simplified |
| Name | SARL SGHAIER |
| Siren | 852393339 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/017676 |
| Management number | 2019B01560 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 321.00 | 207.00 | 1 114.00 | 1 321.00 |
044 Total Fixed Assets | 1 321.00 | 207.00 | 1 114.00 | 1 321.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 6 909.00 | 6 909.00 | 6 909.00 | |
096 Total Current Assets + Prepaid Expenses | 16 909.00 | 16 909.00 | 16 909.00 | |
110 Total Assets | 18 230.00 | 207.00 | 18 023.00 | 18 230.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 11 147.00 | |||
136 Profit for the Year | 12 786.00 | |||
142 Total Equity - Total I | 24 133.00 | |||
166 Suppliers and related accounts | 1 489.00 | |||
172 Other debts | -7 599.00 | |||
176 Total debts | -6 110.00 | |||
180 Liabilities Total | 18 023.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 400.00 | 202 400.00 | ||
222 Inventory production | 10 000.00 | 6.00 | 10 000.00 | |
232 Total operating income excluding VAT | 212 400.00 | 212 400.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 122.00 | 139 122.00 | ||
242 Other external expenses | 16 677.00 | 16 677.00 | ||
244 Taxes, duties and similar payments | 2 990.00 | 2 990.00 | ||
250 Staff compensation | 33 072.00 | 33 072.00 | ||
252 Social security contributions | 5 292.00 | 5 292.00 | ||
254 Depreciation and amortization | 207.00 | 207.00 | ||
264 Total operating expenses | 197 360.00 | 197 360.00 | ||
270 Operating profit | 15 040.00 | 15 040.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 256.00 | 2 256.00 | ||
310 Profit or loss | 12 786.00 | 12 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 697.00 | 697.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | 624.00 | ||
492 Total Fixed Assets (Increases) | 1 321.00 | 1 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 386.00 | 3 386.00 | ||
378 Amount of deductible VAT on goods and services | 8 521.00 | 8 521.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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