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BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : L'EXCELLENCE DU SAHARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| Name | L'EXCELLENCE DU SAHARA |
| Siren | 818165615 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001725 |
| Management number | 2021B01290 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28210 VILLEMEUX-SUR-EURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 818.00 | 14 478.00 | 17 340.00 | 31 818.00 |
044 Total Fixed Assets | 31 818.00 | 14 478.00 | 17 340.00 | 31 818.00 |
060 Merchandise inventory | 18 345.00 | 18 345.00 | 18 345.00 | |
072 Receivables – Other | 3 346.00 | 3 346.00 | 3 346.00 | |
084 Cash | 195 780.00 | 195 780.00 | 195 780.00 | |
096 Total Current Assets + Prepaid Expenses | 217 471.00 | 217 471.00 | 217 471.00 | |
110 Total Assets | 249 289.00 | 14 478.00 | 234 811.00 | 249 289.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 90 337.00 | |||
136 Profit for the Year | 65 425.00 | |||
142 Total Equity - Total I | 157 762.00 | |||
156 Loans and similar debts | 19 504.00 | |||
166 Suppliers and related accounts | 44 054.00 | |||
172 Other debts | 13 491.00 | |||
176 Total debts | 77 049.00 | |||
180 Liabilities Total | 234 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 930 435.00 | 930 435.00 | ||
232 Total operating income excluding VAT | 930 435.00 | 930 435.00 | ||
234 Purchases of goods (including customs duties) | 545 259.00 | 545 259.00 | ||
236 Inventory change (goods) | -18 345.00 | -18 345.00 | ||
242 Other external expenses | 189 420.00 | 189 420.00 | ||
244 Taxes, duties and similar payments | 4 197.00 | 4 197.00 | ||
250 Staff compensation | 90 718.00 | 90 718.00 | ||
252 Social security contributions | 25 491.00 | 25 491.00 | ||
254 Depreciation and amortization | 4 826.00 | 4 826.00 | ||
264 Total operating expenses | 841 566.00 | 841 566.00 | ||
270 Operating profit | 88 869.00 | 88 869.00 | ||
294 Financial expenses | 3 514.00 | 3 514.00 | ||
306 Income tax's | 19 930.00 | 19 930.00 | ||
310 Profit or loss | 65 425.00 | 65 425.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 818.00 | 31 818.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 458.00 | 63 458.00 | ||
378 Amount of deductible VAT on goods and services | 37 820.00 | 37 820.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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