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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : SASU ARDELET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| Name | SASU ARDELET |
| Siren | 831184528 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 412 |
| Management number | 2017B01826 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 6 945.00 | 1 887.00 | 5 057.00 | 6 945.00 |
044 Total Fixed Assets | 36 945.00 | 1 887.00 | 35 057.00 | 36 945.00 |
084 Cash | 229.00 | 229.00 | 229.00 | |
096 Total Current Assets + Prepaid Expenses | 229.00 | 229.00 | 229.00 | |
110 Total Assets | 37 174.00 | 1 887.00 | 35 287.00 | 37 174.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 170.00 | |||
136 Profit for the Year | -12 016.00 | |||
142 Total Equity - Total I | -5 745.00 | |||
166 Suppliers and related accounts | 1 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 775.00 | |||
172 Other debts | 39 838.00 | |||
176 Total debts | 41 032.00 | |||
180 Liabilities Total | 35 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 964.00 | 22 964.00 | ||
226 Operating subsidies received | 8 254.00 | 8 254.00 | ||
232 Total operating income excluding VAT | 31 218.00 | 31 218.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 852.00 | 3 852.00 | ||
240 Inventory changes (raw materials and supplies) | 3 944.00 | 3 944.00 | ||
242 Other external expenses | 11 865.00 | 11 865.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 3 472.00 | 3 472.00 | ||
250 Staff compensation | 10 556.00 | 10 556.00 | ||
252 Social security contributions | 3 244.00 | 3 244.00 | ||
254 Depreciation and amortization | 2 574.00 | 2 574.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 511.00 | 39 511.00 | ||
270 Operating profit | -8 292.00 | -8 292.00 | ||
294 Financial expenses | 51.00 | 51.00 | ||
300 Exceptional expenses | 3 672.00 | 3 672.00 | ||
310 Profit or loss | -12 016.00 | -12 016.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 562.00 | 43 562.00 | ||
494 Total Fixed Assets (Decreases) | 6 617.00 | 6 617.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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