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BALANCE SHEET (
2022-10-19)
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 | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 23462 |
| Management number | 2020B00956 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| 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 | 21 105.00 | 2 733.00 | 18 372.00 | 21 105.00 |
040 Financial Assets | 59 906.00 | 59 906.00 | 59 906.00 | |
044 Total Fixed Assets | 81 011.00 | 2 733.00 | 78 278.00 | 81 011.00 |
050 Raw materials, supplies, in progress | 460 878.00 | 460 878.00 | 460 878.00 | |
068 Receivables – Trade and related accounts | 374.00 | 374.00 | 374.00 | |
072 Receivables – Other | 966 706.00 | 966 706.00 | 966 706.00 | |
084 Cash | 399 878.00 | 399 878.00 | 399 878.00 | |
096 Total Current Assets + Prepaid Expenses | 1 827 836.00 | 1 827 836.00 | 1 827 836.00 | |
110 Total Assets | 1 908 847.00 | 2 733.00 | 1 906 114.00 | 1 908 847.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 698 209.00 | |||
136 Profit for the Year | 148 806.00 | |||
142 Total Equity - Total I | 880 015.00 | |||
156 Loans and similar debts | 954 626.00 | |||
166 Suppliers and related accounts | 204.00 | |||
172 Other debts | 71 268.00 | |||
176 Total debts | 1 026 099.00 | |||
180 Liabilities Total | 1 906 114.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 131 953.00 | 133 449.00 | 131 953.00 | |
232 Total operating income excluding VAT | 131 953.00 | 133 449.00 | 131 953.00 | |
242 Other external expenses | 34 594.00 | 29 828.00 | 34 594.00 | |
244 Taxes, duties and similar payments | 735.00 | 755.00 | 735.00 | |
250 Staff compensation | 83 314.00 | 87 579.00 | 83 314.00 | |
252 Social security contributions | -17 334.00 | 20 588.00 | -17 334.00 | |
254 Depreciation and amortization | 2 080.00 | 704.00 | 2 080.00 | |
264 Total operating expenses | 103 389.00 | 139 453.00 | 103 389.00 | |
270 Operating profit | 28 564.00 | -6 004.00 | 28 564.00 | |
280 Financial income | 182 100.00 | 325 170.00 | 182 100.00 | |
294 Financial expenses | 14 170.00 | 4 740.00 | 14 170.00 | |
306 Income tax's | 47 687.00 | 83 084.00 | 47 687.00 | |
310 Profit or loss | 148 806.00 | 231 342.00 | 148 806.00 | |
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