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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : SANDYLILI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | SANDYLILI SARL |
| Siren | 801951088 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4509 |
| Management number | 2014B02050 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 38 909.00 | 34 542.00 | 4 367.00 | 38 909.00 |
040 Financial Assets | 14 936.00 | 14 936.00 | 14 936.00 | |
044 Total Fixed Assets | 203 845.00 | 34 542.00 | 169 303.00 | 203 845.00 |
050 Raw materials, supplies, in progress | 1 027.00 | 1 027.00 | 1 027.00 | |
072 Receivables – Other | 3 649.00 | 3 649.00 | 3 649.00 | |
084 Cash | 74 418.00 | 74 418.00 | 74 418.00 | |
096 Total Current Assets + Prepaid Expenses | 79 094.00 | 79 094.00 | 79 094.00 | |
110 Total Assets | 282 939.00 | 34 542.00 | 248 397.00 | 282 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 72 977.00 | |||
136 Profit for the Year | 23 735.00 | |||
142 Total Equity - Total I | 102 212.00 | |||
156 Loans and similar debts | 9 519.00 | |||
166 Suppliers and related accounts | 9 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 716.00 | |||
172 Other debts | 127 599.00 | |||
176 Total debts | 146 185.00 | |||
180 Liabilities Total | 248 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 235.00 | 131 235.00 | ||
226 Operating subsidies received | 3 793.00 | 3 793.00 | ||
232 Total operating income excluding VAT | 135 028.00 | 135 028.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 534.00 | 20 534.00 | ||
240 Inventory changes (raw materials and supplies) | 757.00 | 757.00 | ||
242 Other external expenses | 56 735.00 | 56 735.00 | ||
243 (including business tax) | 1 413.00 | 1 413.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 2 353.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 3 547.00 | 3 547.00 | ||
254 Depreciation and amortization | 4 633.00 | 4 633.00 | ||
264 Total operating expenses | 106 559.00 | 106 559.00 | ||
270 Operating profit | 28 469.00 | 28 469.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
306 Income tax's | 3 591.00 | 3 591.00 | ||
310 Profit or loss | 23 735.00 | 23 735.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 203 845.00 | 203 845.00 | ||
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