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BALANCE SHEET (
2022-02-14)
THE LIST OF BALANCE SHEET : SANI BRO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANI BRO'S |
| Siren | 803262211 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 1644 |
| Management number | 2014B02274 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 051.00 | 15 004.00 | 3 046.00 | 18 051.00 |
044 Total Fixed Assets | 18 051.00 | 15 004.00 | 3 046.00 | 18 051.00 |
068 Receivables – Trade and related accounts | 101 327.00 | 101 327.00 | 101 327.00 | |
072 Receivables – Other | 3 859.00 | 3 859.00 | 3 859.00 | |
084 Cash | 271 544.00 | 271 544.00 | 271 544.00 | |
096 Total Current Assets + Prepaid Expenses | 376 730.00 | 376 730.00 | 376 730.00 | |
110 Total Assets | 394 781.00 | 15 004.00 | 379 777.00 | 394 781.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 125 072.00 | |||
136 Profit for the Year | 43 030.00 | |||
142 Total Equity - Total I | 176 902.00 | |||
166 Suppliers and related accounts | 133 147.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13.00 | |||
172 Other debts | 69 728.00 | |||
176 Total debts | 202 875.00 | |||
180 Liabilities Total | 379 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 438 416.00 | 438 416.00 | ||
232 Total operating income excluding VAT | 438 417.00 | 438 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 401.00 | 17 401.00 | ||
242 Other external expenses | 288 929.00 | 288 929.00 | ||
244 Taxes, duties and similar payments | 597.00 | 597.00 | ||
250 Staff compensation | 50 561.00 | 50 561.00 | ||
252 Social security contributions | 23 179.00 | 23 179.00 | ||
254 Depreciation and amortization | 3 206.00 | 3 206.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 383 875.00 | 383 875.00 | ||
270 Operating profit | 54 542.00 | 54 542.00 | ||
294 Financial expenses | 794.00 | 794.00 | ||
300 Exceptional expenses | 793.00 | 793.00 | ||
306 Income tax's | 9 926.00 | 9 926.00 | ||
310 Profit or loss | 43 030.00 | 43 030.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 051.00 | 18 051.00 | ||
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