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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : SARL SDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-09-21 | Public | 2017-06-30 | Simplified |
| Name | SARL SDJ |
| Siren | 789101573 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2022/000120 |
| Management number | 2012B01368 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINTE-CROIX-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 55 387.00 | 51 801.00 | 3 585.00 | 55 387.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 176 887.00 | 51 801.00 | 125 085.00 | 176 887.00 |
050 Raw materials, supplies, in progress | 4 737.00 | 4 737.00 | 4 737.00 | |
072 Receivables – Other | 4 720.00 | 4 720.00 | 4 720.00 | |
084 Cash | 137 814.00 | 137 814.00 | 137 814.00 | |
092 Prepaid expenses | 510.00 | 510.00 | 510.00 | |
096 Total Current Assets + Prepaid Expenses | 147 781.00 | 147 781.00 | 147 781.00 | |
110 Total Assets | 324 668.00 | 51 801.00 | 272 867.00 | 324 668.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 102 172.00 | |||
136 Profit for the Year | 78 051.00 | |||
142 Total Equity - Total I | 189 023.00 | |||
156 Loans and similar debts | 5 337.00 | |||
166 Suppliers and related accounts | 10 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 164.00 | |||
172 Other debts | 68 149.00 | |||
176 Total debts | 83 844.00 | |||
180 Liabilities Total | 272 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 667.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 473.00 | 123 662.00 | 113 473.00 | |
230 Other income | 56 739.00 | 7 083.00 | 56 739.00 | |
232 Total operating income excluding VAT | 170 212.00 | 130 745.00 | 170 212.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 836.00 | 26 438.00 | 22 836.00 | |
240 Inventory changes (raw materials and supplies) | 724.00 | -382.00 | 724.00 | |
242 Other external expenses | 40 306.00 | 45 761.00 | 40 306.00 | |
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 627.00 | 2 047.00 | 1 627.00 | |
250 Staff compensation | 10 326.00 | 24 647.00 | 10 326.00 | |
252 Social security contributions | 7 086.00 | 10 624.00 | 7 086.00 | |
254 Depreciation and amortization | 2 071.00 | 2 380.00 | 2 071.00 | |
262 Other expenses | 14.00 | 19.00 | 14.00 | |
264 Total operating expenses | 84 990.00 | 111 533.00 | 84 990.00 | |
270 Operating profit | 85 222.00 | 19 211.00 | 85 222.00 | |
280 Financial income | 188.00 | 79.00 | 188.00 | |
294 Financial expenses | 605.00 | |||
306 Income tax's | 7 358.00 | 2 180.00 | 7 358.00 | |
310 Profit or loss | 78 051.00 | 16 505.00 | 78 051.00 | |
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