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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SARL A TAMIETTI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-03-31 | Simplified |
| 2021-10-19 | Public | 2020-03-31 | Simplified |
| Name | SARL A TAMIETTI |
| Siren | 438638389 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 29230 |
| Management number | 2001B02139 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 400.00 | 2 400.00 | 2 400.00 | |
028 Tangible Assets | 30 894.00 | 30 894.00 | 30 894.00 | |
040 Financial Assets | 6 049.00 | 6 049.00 | 6 049.00 | |
044 Total Fixed Assets | 39 343.00 | 33 294.00 | 6 049.00 | 39 343.00 |
050 Raw materials, supplies, in progress | 1 587.00 | 1 587.00 | 1 587.00 | |
068 Receivables – Trade and related accounts | 34 743.00 | 34 743.00 | 34 743.00 | |
072 Receivables – Other | 25 797.00 | 25 797.00 | 25 797.00 | |
080 Sellable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 6 380.00 | 6 380.00 | 6 380.00 | |
088 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 72 531.00 | 72 531.00 | 72 531.00 | |
110 Total Assets | 111 874.00 | 33 294.00 | 78 580.00 | 111 874.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
134 Retained Earnings | 2 005.00 | |||
136 Profit for the Year | -18 832.00 | |||
142 Total Equity - Total I | -8 247.00 | |||
156 Loans and similar debts | 35 249.00 | |||
164 Advances and down payments received on current orders | 13 013.00 | |||
166 Suppliers and related accounts | 3 949.00 | |||
172 Other debts | 34 616.00 | |||
176 Total debts | 86 827.00 | |||
180 Liabilities Total | 78 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 176 736.00 | 176 736.00 | ||
218 Production of services sold - France | 176 736.00 | 204 641.00 | 176 736.00 | |
222 Inventory production | -7 500.00 | |||
230 Other income | 1 542.00 | 3.00 | 1 542.00 | |
232 Total operating income excluding VAT | 178 278.00 | 197 144.00 | 178 278.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 551.00 | 13 520.00 | 18 551.00 | |
240 Inventory changes (raw materials and supplies) | -449.00 | 159.00 | -449.00 | |
242 Other external expenses | 48 569.00 | 51 546.00 | 48 569.00 | |
244 Taxes, duties and similar payments | 5 715.00 | 4 930.00 | 5 715.00 | |
250 Staff compensation | 101 362.00 | 75 405.00 | 101 362.00 | |
252 Social security contributions | 25 803.00 | 34 584.00 | 25 803.00 | |
262 Other expenses | 140.00 | 45.00 | 140.00 | |
264 Total operating expenses | 199 690.00 | 180 190.00 | 199 690.00 | |
270 Operating profit | -21 412.00 | 16 953.00 | -21 412.00 | |
280 Financial income | 483.00 | |||
290 Exceptional income | 5 255.00 | 1 826.00 | 5 255.00 | |
294 Financial expenses | 2 160.00 | 236.00 | 2 160.00 | |
300 Exceptional expenses | 515.00 | 1 471.00 | 515.00 | |
310 Profit or loss | -18 832.00 | 17 555.00 | -18 832.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 343.00 | 39 343.00 | ||
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