Grow your business safely with SAS LES INEDITS
All the information you need about SAS LES INEDITS to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LES INEDITS >
BALANCE SHEET (
2022-05-13)
THE LIST OF BALANCE SHEET : SAS LES INEDITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-09-30 | Simplified |
| 2021-03-22 | Public | 2020-09-30 | Simplified |
| 2020-06-09 | Public | 2019-09-30 | Simplified |
| Name | SAS LES INEDITS |
| Siren | 843576315 |
| Closing | 2021-09-30 |
| Registry code | 8201 |
| Registration number | 1563 |
| Management number | 2018B00577 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82210 Castelmayran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | 300.00 | |
028 Tangible Assets | 3 393.00 | 2 114.00 | 1 279.00 | 3 393.00 |
040 Financial Assets | 791.00 | 791.00 | 791.00 | |
044 Total Fixed Assets | 4 484.00 | 2 414.00 | 2 070.00 | 4 484.00 |
060 Merchandise inventory | 39 955.00 | 39 955.00 | 39 955.00 | |
068 Receivables – Trade and related accounts | 21 702.00 | 106.00 | 21 595.00 | 21 702.00 |
072 Receivables – Other | 1 048.00 | 1 048.00 | 1 048.00 | |
080 Sellable securities | 70 006.00 | 70 006.00 | 70 006.00 | |
084 Cash | 37 841.00 | 37 841.00 | 37 841.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 171 252.00 | 106.00 | 171 146.00 | 171 252.00 |
110 Total Assets | 175 736.00 | 2 520.00 | 173 216.00 | 175 736.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 227.00 | |||
136 Profit for the Year | 72 346.00 | |||
142 Total Equity - Total I | 81 073.00 | |||
156 Loans and similar debts | 44 802.00 | |||
166 Suppliers and related accounts | 42 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 408.00 | |||
172 Other debts | 4 364.00 | |||
176 Total debts | 92 143.00 | |||
180 Liabilities Total | 173 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 591.00 | |||
195 Of which payables due in more than one year | 35 300.00 | |||
197 Of which receivables due in more than one year | 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 754.00 | 220 754.00 | ||
226 Operating subsidies received | 50 439.00 | 50 439.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 271 226.00 | 271 226.00 | ||
234 Purchases of goods (including customs duties) | 168 887.00 | 168 887.00 | ||
236 Inventory change (goods) | -21 236.00 | -21 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | 1 323.00 | ||
240 Inventory changes (raw materials and supplies) | 368.00 | 368.00 | ||
242 Other external expenses | 32 776.00 | 32 776.00 | ||
244 Taxes, duties and similar payments | 410.00 | 410.00 | ||
250 Staff compensation | 6 963.00 | 6 963.00 | ||
252 Social security contributions | 3 390.00 | 3 390.00 | ||
254 Depreciation and amortization | 1 007.00 | 1 007.00 | ||
256 Provisions | 106.00 | 106.00 | ||
262 Other expenses | 866.00 | 866.00 | ||
264 Total operating expenses | 194 861.00 | 194 861.00 | ||
270 Operating profit | 76 365.00 | 76 365.00 | ||
294 Financial expenses | 82.00 | 82.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 3 878.00 | 3 878.00 | ||
310 Profit or loss | 72 346.00 | 72 346.00 | ||
all companies in France
Complete and comprehensive database.
