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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SFP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2022-06-30 | Simplified |
| 2022-08-24 | Public | 2021-06-30 | Simplified |
| Name | SFP FINANCES |
| Siren | 819040460 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 17818 |
| Management number | 2020B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 290.00 | 653.00 | 3 637.00 | 4 290.00 |
040 Financial Assets | 57 795.00 | 57 795.00 | 57 795.00 | |
044 Total Fixed Assets | 62 085.00 | 653.00 | 61 432.00 | 62 085.00 |
068 Receivables – Trade and related accounts | 32 791.00 | 32 791.00 | 32 791.00 | |
072 Receivables – Other | 753 116.00 | 753 116.00 | 753 116.00 | |
084 Cash | 193 744.00 | 193 744.00 | 193 744.00 | |
096 Total Current Assets + Prepaid Expenses | 979 650.00 | 979 650.00 | 979 650.00 | |
110 Total Assets | 1 041 735.00 | 653.00 | 1 041 082.00 | 1 041 735.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 466 867.00 | |||
136 Profit for the Year | 231 342.00 | |||
142 Total Equity - Total I | 731 209.00 | |||
156 Loans and similar debts | 141 018.00 | |||
166 Suppliers and related accounts | 49.00 | |||
172 Other debts | 168 807.00 | |||
176 Total debts | 309 874.00 | |||
180 Liabilities Total | 1 041 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 449.00 | 120 448.00 | 133 449.00 | |
232 Total operating income excluding VAT | 133 449.00 | 120 448.00 | 133 449.00 | |
242 Other external expenses | 29 828.00 | 24 722.00 | 29 828.00 | |
244 Taxes, duties and similar payments | 755.00 | 266.00 | 755.00 | |
250 Staff compensation | 87 579.00 | 115 631.00 | 87 579.00 | |
252 Social security contributions | 20 588.00 | 24 628.00 | 20 588.00 | |
254 Depreciation and amortization | 704.00 | 224.00 | 704.00 | |
264 Total operating expenses | 139 453.00 | 165 470.00 | 139 453.00 | |
270 Operating profit | -6 004.00 | -45 022.00 | -6 004.00 | |
280 Financial income | 325 170.00 | 218 830.00 | 325 170.00 | |
294 Financial expenses | 4 740.00 | 5 338.00 | 4 740.00 | |
306 Income tax's | 83 084.00 | 42 216.00 | 83 084.00 | |
310 Profit or loss | 231 342.00 | 126 254.00 | 231 342.00 | |
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