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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SARL P.S.C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2022-04-13 | Public | 2020-12-31 | Complete |
| 2021-03-09 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2019-06-24 | Public | 2016-12-31 | Simplified |
| 2019-06-18 | Public | 2017-12-31 | Simplified |
| Name | SARL P.S.C |
| Siren | 503707929 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 11042 |
| Management number | 2008B00424 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Pont-de-Vaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 13 749.00 | 13 373.00 | 376.00 | 13 749.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 33 899.00 | 13 373.00 | 20 526.00 | 33 899.00 |
068 Receivables – Trade and related accounts | 22 882.00 | 22 882.00 | 22 882.00 | |
072 Receivables – Other | 64 797.00 | 64 797.00 | 64 797.00 | |
084 Cash | 34 759.00 | 34 759.00 | 34 759.00 | |
092 Prepaid expenses | 2 652.00 | 2 652.00 | 2 652.00 | |
096 Total Current Assets + Prepaid Expenses | 125 090.00 | 125 090.00 | 125 090.00 | |
110 Total Assets | 158 989.00 | 13 373.00 | 145 616.00 | 158 989.00 |
120 Share or Individual Capital | 4 000.00 | |||
132 Other Reserves | 400.00 | |||
134 Retained Earnings | -23 806.00 | |||
136 Profit for the Year | 49 911.00 | |||
142 Total Equity - Total I | 30 505.00 | |||
156 Loans and similar debts | 26 095.00 | |||
166 Suppliers and related accounts | 10 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 78 813.00 | |||
176 Total debts | 115 111.00 | |||
180 Liabilities Total | 145 616.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 329 868.00 | 329 868.00 | ||
218 Production of services sold - France | 22 200.00 | 22 200.00 | ||
230 Other income | 177.00 | 177.00 | ||
232 Total operating income excluding VAT | 352 245.00 | 352 245.00 | ||
234 Purchases of goods (including customs duties) | 110 425.00 | 110 425.00 | ||
242 Other external expenses | 120 626.00 | 120 626.00 | ||
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 46 000.00 | 46 000.00 | ||
252 Social security contributions | 19 945.00 | 19 945.00 | ||
254 Depreciation and amortization | 1 081.00 | 1 081.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 298 430.00 | 298 430.00 | ||
270 Operating profit | 53 815.00 | 53 815.00 | ||
294 Financial expenses | 905.00 | 905.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | 49 911.00 | 49 911.00 | ||
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