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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : SARL OS AMIGOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | SARL OS AMIGOS |
| Siren | 432203396 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11429 |
| Management number | 2000B30126 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 60 980.00 | 60 980.00 | 60 980.00 | |
028 Tangible Assets | 52 625.00 | 51 952.00 | 673.00 | 52 625.00 |
040 Financial Assets | 4 476.00 | 4 476.00 | 4 476.00 | |
044 Total Fixed Assets | 118 081.00 | 51 952.00 | 66 129.00 | 118 081.00 |
060 Merchandise inventory | 255.00 | 255.00 | 255.00 | |
072 Receivables – Other | 12 267.00 | 12 267.00 | 12 267.00 | |
084 Cash | 5 924.00 | 5 924.00 | 5 924.00 | |
096 Total Current Assets + Prepaid Expenses | 18 446.00 | 18 446.00 | 18 446.00 | |
110 Total Assets | 136 527.00 | 51 952.00 | 84 575.00 | 136 527.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 9 245.00 | |||
136 Profit for the Year | 13 219.00 | |||
142 Total Equity - Total I | 30 848.00 | |||
166 Suppliers and related accounts | 6 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 154.00 | |||
172 Other debts | 47 227.00 | |||
176 Total debts | 53 727.00 | |||
180 Liabilities Total | 84 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 416.00 | 8 416.00 | ||
232 Total operating income excluding VAT | 8 416.00 | 8 416.00 | ||
234 Purchases of goods (including customs duties) | 4 616.00 | 4 616.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 16 706.00 | 16 706.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 3 621.00 | 3 621.00 | ||
252 Social security contributions | 3 058.00 | 3 058.00 | ||
254 Depreciation and amortization | 630.00 | 630.00 | ||
264 Total operating expenses | 29 506.00 | 29 506.00 | ||
270 Operating profit | -21 090.00 | -21 090.00 | ||
290 Exceptional income | 34 546.00 | 34 546.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
310 Profit or loss | 13 219.00 | 13 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 113 605.00 | 113 605.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 096.00 | 1 096.00 | ||
378 Amount of deductible VAT on goods and services | 1 912.00 | 1 912.00 | ||
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