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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : SAHAANA'S COCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| Name | SAHAANA'S COCCI |
| Siren | 878726348 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 4963 |
| Management number | 2019B02316 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 148.00 | 8 787.00 | 26 361.00 | 35 148.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 38 748.00 | 8 787.00 | 29 961.00 | 38 748.00 |
060 Merchandise inventory | 34 518.00 | 34 518.00 | 34 518.00 | |
072 Receivables – Other | 8 664.00 | 8 664.00 | 8 664.00 | |
084 Cash | 5 328.00 | 5 328.00 | 5 328.00 | |
096 Total Current Assets + Prepaid Expenses | 48 510.00 | 48 510.00 | 48 510.00 | |
110 Total Assets | 87 258.00 | 8 787.00 | 78 471.00 | 87 258.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 3 765.00 | |||
142 Total Equity - Total I | 5 265.00 | |||
166 Suppliers and related accounts | 54 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 304.00 | |||
172 Other debts | 18 409.00 | |||
176 Total debts | 73 207.00 | |||
180 Liabilities Total | 78 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 52 152.00 | 52 152.00 | ||
232 Total operating income excluding VAT | 52 152.00 | 52 152.00 | ||
234 Purchases of goods (including customs duties) | 48 774.00 | 48 774.00 | ||
236 Inventory change (goods) | -34 518.00 | -34 518.00 | ||
242 Other external expenses | 21 323.00 | 21 323.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
250 Staff compensation | 2 903.00 | 2 903.00 | ||
252 Social security contributions | 280.00 | 280.00 | ||
254 Depreciation and amortization | 8 787.00 | 8 787.00 | ||
264 Total operating expenses | 47 723.00 | 47 723.00 | ||
270 Operating profit | 4 430.00 | 4 430.00 | ||
306 Income tax's | 665.00 | 665.00 | ||
310 Profit or loss | 3 765.00 | 3 765.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 148.00 | 35 148.00 | ||
482 INCREASES Financial Assets | 3 600.00 | 3 600.00 | ||
492 Total Fixed Assets (Increases) | 38 748.00 | 38 748.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 592.00 | 4 592.00 | ||
378 Amount of deductible VAT on goods and services | 6 100.00 | 6 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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