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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : SARL SUD CHALET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-12-31 | Simplified |
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| Name | SARL SUD CHALET |
| Siren | 850031998 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9023 |
| Management number | 2019B00617 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34460 Cessenon-sur-Orb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 1 027.00 | 3 472.00 | 4 500.00 |
044 Total Fixed Assets | 4 500.00 | 1 027.00 | 3 472.00 | 4 500.00 |
050 Raw materials, supplies, in progress | 9 767.00 | 9 767.00 | 9 767.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 31 894.00 | 31 894.00 | 31 894.00 | |
072 Receivables – Other | 1 987.00 | 1 987.00 | 1 987.00 | |
084 Cash | 5 451.00 | 5 451.00 | 5 451.00 | |
096 Total Current Assets + Prepaid Expenses | 49 700.00 | 49 700.00 | 49 700.00 | |
110 Total Assets | 54 200.00 | 1 027.00 | 53 173.00 | 54 200.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 410.00 | |||
136 Profit for the Year | 3 239.00 | |||
142 Total Equity - Total I | 21 300.00 | |||
156 Loans and similar debts | 7 000.00 | |||
166 Suppliers and related accounts | 15 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 444.00 | |||
172 Other debts | 9 228.00 | |||
176 Total debts | 31 873.00 | |||
180 Liabilities Total | 53 173.00 | |||
195 Of which payables due in more than one year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 355.00 | 132 355.00 | ||
222 Inventory production | 6 016.00 | 6 016.00 | ||
230 Other income | 325.00 | 325.00 | ||
232 Total operating income excluding VAT | 138 696.00 | 138 696.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 781.00 | 45 781.00 | ||
240 Inventory changes (raw materials and supplies) | -3 585.00 | -3 585.00 | ||
242 Other external expenses | 27 777.00 | 27 777.00 | ||
243 (including business tax) | 6 101.00 | 6 101.00 | ||
244 Taxes, duties and similar payments | 6 101.00 | 6 101.00 | ||
24B (including equipment leasing) | 3 942.00 | 3 942.00 | ||
250 Staff compensation | 39 400.00 | 39 400.00 | ||
252 Social security contributions | 18 579.00 | 18 579.00 | ||
254 Depreciation and amortization | 900.00 | 900.00 | ||
264 Total operating expenses | 134 953.00 | 134 953.00 | ||
270 Operating profit | 3 743.00 | 3 743.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 453.00 | 453.00 | ||
310 Profit or loss | 3 239.00 | 3 239.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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