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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : SAS DU CHEMIN HERBU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-10-31 | Simplified |
| 2021-03-18 | Public | 2020-10-31 | Simplified |
| 2020-09-08 | Public | 2019-10-31 | Complete |
| 2019-02-06 | Public | 2018-10-31 | Complete |
| Name | SAS DU CHEMIN HERBU |
| Siren | 442179263 |
| Closing | 2021-10-31 |
| Registry code | 7803 |
| Registration number | 9524 |
| Management number | 2017B05295 |
| Activity code | 6820B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78510 Triel-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 400.00 | 1 468.00 | 932.00 | 2 400.00 |
044 Total Fixed Assets | 2 400.00 | 1 468.00 | 932.00 | 2 400.00 |
060 Merchandise inventory | 90 831.00 | 90 831.00 | 90 831.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 4 185.00 | 4 185.00 | 4 185.00 | |
080 Sellable securities | 1 477 500.00 | 1 477 500.00 | 1 477 500.00 | |
084 Cash | 51 408.00 | 51 408.00 | 51 408.00 | |
096 Total Current Assets + Prepaid Expenses | 1 624 524.00 | 1 624 524.00 | 1 624 524.00 | |
110 Total Assets | 1 626 924.00 | 1 468.00 | 1 625 455.00 | 1 626 924.00 |
120 Share or Individual Capital | 76 000.00 | |||
126 Legal Reserve | 7 600.00 | |||
132 Other Reserves | 1 495 411.00 | |||
136 Profit for the Year | -42 760.00 | |||
142 Total Equity - Total I | 1 536 251.00 | |||
166 Suppliers and related accounts | 4 049.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 132.00 | |||
172 Other debts | 85 155.00 | |||
176 Total debts | 89 205.00 | |||
180 Liabilities Total | 1 625 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 000.00 | |||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 230 000.00 | 1 500.00 | |
234 Purchases of goods (including customs duties) | 12 357.00 | 259 975.00 | 12 357.00 | |
236 Inventory change (goods) | -12 357.00 | -76 557.00 | -12 357.00 | |
242 Other external expenses | 11 851.00 | 5 645.00 | 11 851.00 | |
244 Taxes, duties and similar payments | 133.00 | 3 005.00 | 133.00 | |
254 Depreciation and amortization | 915.00 | 553.00 | 915.00 | |
264 Total operating expenses | 12 900.00 | 192 621.00 | 12 900.00 | |
270 Operating profit | -11 400.00 | 37 379.00 | -11 400.00 | |
280 Financial income | 12 663.00 | 12 663.00 | ||
294 Financial expenses | 12 663.00 | |||
306 Income tax's | 44 023.00 | 2 843.00 | 44 023.00 | |
310 Profit or loss | -42 760.00 | 21 873.00 | -42 760.00 | |
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