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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : SARL DU 31 RUE CAUMARTIN 75009 PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2016-12-31 | Complete |
| Name | SARL DU 31 RUE CAUMARTIN 75009 PARIS |
| Siren | 445134513 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 28941 |
| Management number | 2012B17487 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 231.00 | 154 651.00 | 65 580.00 | 220 231.00 |
AN Land | 686 021.00 | 686 021.00 | 686 021.00 | |
AP Buildings | 2 243 819.00 | 1 989 706.00 | 254 113.00 | 2 243 819.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | 1 820.00 | |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 3 151 891.00 | 2 146 177.00 | 1 005 714.00 | 3 151 891.00 |
BX Customers and related accounts | 149.00 | 149.00 | 149.00 | |
BZ Other receivables | 22 449.00 | 22 449.00 | 22 449.00 | |
CF Cash and cash equivalents | 403 281.00 | 403 281.00 | 403 281.00 | |
CH Prepaid expenses | 934.00 | 934.00 | 934.00 | |
CJ TOTAL (II) | 426 813.00 | 426 813.00 | 426 813.00 | |
CO Grand total (0 to V) | 3 578 704.00 | 2 146 177.00 | 1 432 526.00 | 3 578 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 159 734.00 | 1 010 426.00 | 1 159 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 281.00 | 149 308.00 | 129 281.00 | |
DL TOTAL (I) | 1 300 015.00 | 1 170 734.00 | 1 300 015.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 655.00 | 150 005.00 | 118 655.00 | |
DX Trade payables and related accounts | 6 460.00 | 13 420.00 | 6 460.00 | |
DY Tax and social security liabilities | 7 397.00 | 6 077.00 | 7 397.00 | |
EC TOTAL (IV) | 132 512.00 | 169 502.00 | 132 512.00 | |
EE Grand total (I to V) | 1 432 526.00 | 1 340 236.00 | 1 432 526.00 | |
EG Accrued income and payables due within one year | 18 806.00 | 63 446.00 | 18 806.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 822.00 | 466 822.00 | 466 822.00 | |
FJ Net sales | 466 822.00 | 466 822.00 | 466 822.00 | |
FQ Other income | 632.00 | |||
FR Total operating income (I) | 467 455.00 | |||
FW Other purchases and external expenses | 62 068.00 | |||
FX Taxes, duties, and similar payments | 27 280.00 | |||
FY Salaries and Wages | 60 000.00 | |||
FZ Social Security Contributions | 24 361.00 | |||
GA Operating Expenses - Depreciation and Amortization | 113 915.00 | |||
GE Other Expenses | 274.00 | |||
GF Total Operating Expenses (II) | 287 898.00 | |||
GG - OPERATING RESULT (I - II) | 179 557.00 | |||
GR Interest and similar expenses | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 179 557.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 50 276.00 | 58 064.00 | 50 276.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 467 455.00 | 436 225.00 | 467 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 174.00 | 286 917.00 | 338 174.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 281.00 | 149 308.00 | 129 281.00 | |
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