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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SAS ECLIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-12-20 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2018-05-18 | Public | 2017-05-31 | Simplified |
| Name | SAS LE RANCH |
| Siren | 797627395 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 3472 |
| Management number | 2013B00485 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 134 331.00 | 134 331.00 | 134 331.00 | |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 29 627.00 | 13 914.00 | 15 713.00 | 29 627.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 164 007.00 | 13 914.00 | 150 093.00 | 164 007.00 |
060 Merchandise inventory | 5 829.00 | 5 829.00 | 5 829.00 | |
064 Advances and down payments on orders | 2 152.00 | 2 152.00 | 2 152.00 | |
072 Receivables – Other | 7 580.00 | 7 580.00 | 7 580.00 | |
080 Sellable securities | ||||
084 Cash | 71 963.00 | 71 963.00 | 71 963.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 88 968.00 | 88 968.00 | 88 968.00 | |
110 Total Assets | 252 975.00 | 13 914.00 | 239 061.00 | 252 975.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 97 494.00 | |||
136 Profit for the Year | 17 801.00 | |||
142 Total Equity - Total I | 116 395.00 | |||
156 Loans and similar debts | 60 642.00 | |||
166 Suppliers and related accounts | 9 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 258.00 | |||
172 Other debts | 52 907.00 | |||
176 Total debts | 122 666.00 | |||
180 Liabilities Total | 239 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 251.00 | |||
195 Of which payables due in more than one year | 37 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 187 997.00 | 203 364.00 | 187 997.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 41 500.00 | 27 164.00 | 41 500.00 | |
230 Other income | 173.00 | 19.00 | 173.00 | |
232 Total operating income excluding VAT | 229 670.00 | 230 547.00 | 229 670.00 | |
234 Purchases of goods (including customs duties) | 85 954.00 | 101 852.00 | 85 954.00 | |
236 Inventory change (goods) | 1 546.00 | -3 014.00 | 1 546.00 | |
242 Other external expenses | 34 952.00 | 31 906.00 | 34 952.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 1 973.00 | 1 925.00 | |
250 Staff compensation | 64 535.00 | 46 563.00 | 64 535.00 | |
252 Social security contributions | 15 095.00 | 10 659.00 | 15 095.00 | |
254 Depreciation and amortization | 5 599.00 | 4 547.00 | 5 599.00 | |
262 Other expenses | 1 118.00 | 2 830.00 | 1 118.00 | |
264 Total operating expenses | 210 725.00 | 197 318.00 | 210 725.00 | |
270 Operating profit | 18 945.00 | 33 229.00 | 18 945.00 | |
280 Financial income | 11.00 | 11.00 | 11.00 | |
290 Exceptional income | 1 184.00 | 375.00 | 1 184.00 | |
294 Financial expenses | 1 452.00 | 1 771.00 | 1 452.00 | |
300 Exceptional expenses | 887.00 | 198.00 | 887.00 | |
306 Income tax's | 672.00 | |||
310 Profit or loss | 17 801.00 | 30 974.00 | 17 801.00 | |
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