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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AB DES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | AB DES SAULES |
| Siren | 815301916 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28120 |
| Management number | 2015B06044 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 Orly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 973.00 | 3 966.00 | 6.00 | 3 973.00 |
028 Tangible Assets | 8 697.00 | 7 963.00 | 733.00 | 8 697.00 |
040 Financial Assets | 1 929.00 | 1 929.00 | 1 929.00 | |
044 Total Fixed Assets | 114 600.00 | 11 929.00 | 102 670.00 | 114 600.00 |
060 Merchandise inventory | 544.00 | 544.00 | 544.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 121 923.00 | 121 923.00 | 121 923.00 | |
096 Total Current Assets + Prepaid Expenses | 122 567.00 | 122 567.00 | 122 567.00 | |
110 Total Assets | 237 167.00 | 11 929.00 | 225 238.00 | 237 167.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 65 438.00 | |||
136 Profit for the Year | 22 529.00 | |||
142 Total Equity - Total I | 91 967.00 | |||
166 Suppliers and related accounts | 21 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 69 633.00 | |||
172 Other debts | 111 923.00 | |||
176 Total debts | 133 270.00 | |||
180 Liabilities Total | 225 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 303 721.00 | 303 721.00 | ||
232 Total operating income excluding VAT | 303 721.00 | 303 721.00 | ||
234 Purchases of goods (including customs duties) | 149 712.00 | 149 712.00 | ||
236 Inventory change (goods) | 1 914.00 | 1 914.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 330.00 | 3 330.00 | ||
242 Other external expenses | 27 360.00 | 27 360.00 | ||
243 (including business tax) | 2 237.00 | 2 237.00 | ||
244 Taxes, duties and similar payments | 3 007.00 | 3 007.00 | ||
250 Staff compensation | 75 655.00 | 75 655.00 | ||
252 Social security contributions | 14 971.00 | 14 971.00 | ||
254 Depreciation and amortization | 1 103.00 | 1 103.00 | ||
264 Total operating expenses | 277 055.00 | 277 055.00 | ||
270 Operating profit | 26 665.00 | 26 665.00 | ||
294 Financial expenses | 160.00 | 160.00 | ||
306 Income tax's | 3 976.00 | 3 976.00 | ||
310 Profit or loss | 22 529.00 | 22 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 600.00 | 114 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 208.00 | 19 208.00 | ||
378 Amount of deductible VAT on goods and services | 13 893.00 | 13 893.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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