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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : SAS SAINT CRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| Name | SAS SAINT CRAU |
| Siren | 834043143 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 1660 |
| Management number | 2017B00907 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 485.00 | 2 994.00 | 1 491.00 | 4 485.00 |
040 Financial Assets | 13 735.00 | 13 735.00 | 13 735.00 | |
044 Total Fixed Assets | 18 220.00 | 2 994.00 | 15 226.00 | 18 220.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 867 321.00 | 867 321.00 | 867 321.00 | |
084 Cash | 253 084.00 | 253 084.00 | 253 084.00 | |
096 Total Current Assets + Prepaid Expenses | 1 131 205.00 | 1 131 205.00 | 1 131 205.00 | |
110 Total Assets | 1 149 425.00 | 2 994.00 | 1 146 431.00 | 1 149 425.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 326 348.00 | |||
136 Profit for the Year | 589 700.00 | |||
142 Total Equity - Total I | 917 148.00 | |||
166 Suppliers and related accounts | 1 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 010.00 | |||
172 Other debts | 227 315.00 | |||
176 Total debts | 229 283.00 | |||
180 Liabilities Total | 1 146 431.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 630.00 | 630.00 | ||
242 Other external expenses | 21 559.00 | 19 931.00 | 21 559.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 654.00 | 654.00 | ||
254 Depreciation and amortization | 1 495.00 | 1 495.00 | 1 495.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 24 338.00 | 21 426.00 | 24 338.00 | |
270 Operating profit | 35 662.00 | 38 574.00 | 35 662.00 | |
280 Financial income | 760 190.00 | 90 683.00 | 760 190.00 | |
300 Exceptional expenses | 8 790.00 | |||
306 Income tax's | 206 151.00 | 19 093.00 | 206 151.00 | |
310 Profit or loss | 589 700.00 | 101 374.00 | 589 700.00 | |
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