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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LA SARTHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Complete |
| 2021-07-19 | Public | 2019-12-31 | Complete |
| Name | LA SARTHOISE |
| Siren | 841063647 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8680 |
| Management number | 2018B06834 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 58 981.00 | 39 051.00 | 19 929.00 | 58 981.00 |
AT Other tangible assets | 6 215.00 | 1 276.00 | 4 939.00 | 6 215.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | 3 872.00 | |
BJ TOTAL (I) | 519 069.00 | 40 328.00 | 478 741.00 | 519 069.00 |
BT Goods | 7 592.00 | |||
BV Advances and down payments on orders | 322.00 | |||
BX Customers and related accounts | 1 914.00 | |||
BZ Other receivables | 3 063.00 | |||
CF Cash and cash equivalents | 58 709.00 | |||
CH Prepaid expenses | 1 140.00 | |||
CJ TOTAL (II) | 72 743.00 | |||
CO Grand total (0 to V) | 519 069.00 | 40 328.00 | 551 485.00 | 519 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 485.00 | 56 485.00 | ||
EC TOTAL (IV) | 483 413.00 | 483 413.00 | ||
EE Grand total (I to V) | 551 485.00 | 551 485.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 712.00 | |||
FJ Net sales | 540 712.00 | |||
FR Total operating income (I) | 540 712.00 | |||
FU Purchases of raw materials and other supplies | 175 381.00 | |||
FW Other purchases and external expenses | 79 695.00 | |||
FX Taxes, duties, and similar payments | 1 785.00 | |||
FY Salaries and Wages | 175 770.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 548.00 | |||
GF Total Operating Expenses (II) | 451 181.00 | |||
GG - OPERATING RESULT (I - II) | 89 530.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | -865.00 | -865.00 | ||
HF Exceptional expenses on capital transactions | 11 540.00 | 11 540.00 | ||
HG Exceptional depreciation and provisions | 2 166.00 | 2 166.00 | ||
HH Total exceptional expenses (VIII) | 11 540.00 | 11 540.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 045.00 | 33 045.00 | ||
HK Income tax | 15 084.00 | 15 084.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 540 712.00 | 540 712.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 181.00 | 451 181.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 485.00 | 56 485.00 | ||
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