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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : SAS ELITE GLACIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | SAS ELITE GLACIERS |
| Siren | 898985403 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19735 |
| Management number | 2021B02488 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 668.00 | 328.00 | 1 340.00 | 1 668.00 |
028 Tangible Assets | 1 145.00 | 154.00 | 991.00 | 1 145.00 |
044 Total Fixed Assets | 2 812.00 | 482.00 | 2 330.00 | 2 812.00 |
060 Merchandise inventory | 6 211.00 | 6 211.00 | 6 211.00 | |
072 Receivables – Other | 5 153.00 | 5 153.00 | 5 153.00 | |
084 Cash | 2 360.00 | 2 360.00 | 2 360.00 | |
096 Total Current Assets + Prepaid Expenses | 13 724.00 | 13 724.00 | 13 724.00 | |
110 Total Assets | 16 536.00 | 482.00 | 16 054.00 | 16 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -32 583.00 | |||
142 Total Equity - Total I | -31 583.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 000.00 | |||
172 Other debts | 47 007.00 | |||
176 Total debts | 47 637.00 | |||
180 Liabilities Total | 16 054.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 973.00 | 98 973.00 | ||
230 Other income | 6 893.00 | 6 893.00 | ||
232 Total operating income excluding VAT | 105 866.00 | 105 866.00 | ||
234 Purchases of goods (including customs duties) | 51 925.00 | 51 925.00 | ||
236 Inventory change (goods) | -6 211.00 | -6 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 607.00 | 2 607.00 | ||
242 Other external expenses | 58 615.00 | 58 615.00 | ||
24A (including real estate leasing) | 2 095.00 | 2 095.00 | ||
250 Staff compensation | 26 738.00 | 26 738.00 | ||
252 Social security contributions | 3 822.00 | 3 822.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 137 978.00 | 137 978.00 | ||
270 Operating profit | -32 112.00 | -32 112.00 | ||
294 Financial expenses | 83.00 | 83.00 | ||
300 Exceptional expenses | 389.00 | 389.00 | ||
310 Profit or loss | -32 583.00 | -32 583.00 | ||
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