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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SDA |
| Siren | 324746072 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 766 |
| Management number | 2017B00091 |
| Activity code | 4789Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 Sabres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 20 531.00 | 20 355.00 | 176.00 | 20 531.00 |
044 Total Fixed Assets | 22 818.00 | 22 642.00 | 176.00 | 22 818.00 |
060 Merchandise inventory | 88 146.00 | 17 908.00 | 70 238.00 | 88 146.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 67 580.00 | 67 580.00 | 67 580.00 | |
096 Total Current Assets + Prepaid Expenses | 156 026.00 | 17 908.00 | 138 118.00 | 156 026.00 |
110 Total Assets | 178 843.00 | 40 550.00 | 138 293.00 | 178 843.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 89 346.00 | |||
134 Retained Earnings | 33 127.00 | |||
136 Profit for the Year | 5 031.00 | |||
142 Total Equity - Total I | 135 889.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 557.00 | |||
176 Total debts | 2 404.00 | |||
180 Liabilities Total | 138 293.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 762.00 | 112 450.00 | 88 762.00 | |
230 Other income | 403.00 | 219.00 | 403.00 | |
232 Total operating income excluding VAT | 89 165.00 | 112 669.00 | 89 165.00 | |
234 Purchases of goods (including customs duties) | 20 000.00 | 66 200.00 | 20 000.00 | |
236 Inventory change (goods) | 33 528.00 | -4 654.00 | 33 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | 251.00 | ||
242 Other external expenses | 28 087.00 | 30 402.00 | 28 087.00 | |
243 (including business tax) | 261.00 | 261.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
254 Depreciation and amortization | 1 741.00 | 5 184.00 | 1 741.00 | |
262 Other expenses | 159.00 | 56.00 | 159.00 | |
264 Total operating expenses | 84 027.00 | 97 189.00 | 84 027.00 | |
270 Operating profit | 5 138.00 | 15 480.00 | 5 138.00 | |
300 Exceptional expenses | 107.00 | 107.00 | ||
310 Profit or loss | 5 031.00 | 15 480.00 | 5 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 818.00 | 22 818.00 | ||
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