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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : SAS CORDONNERIE DU PRYVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| 2022-02-21 | Public | 2018-12-31 | Simplified |
| 2019-01-08 | Public | 2017-12-31 | Simplified |
| Name | SAS CORDONNERIE DU PRYVE |
| Siren | 820038552 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12963 |
| Management number | 2016B00638 |
| Activity code | 9523Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE-SAINT-MESMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 848.00 | 29 465.00 | 6 383.00 | 35 848.00 |
040 Financial Assets | 4 540.00 | 4 540.00 | 4 540.00 | |
044 Total Fixed Assets | 40 388.00 | 29 465.00 | 10 923.00 | 40 388.00 |
060 Merchandise inventory | 625.00 | 625.00 | 625.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 4 079.00 | 4 079.00 | 4 079.00 | |
096 Total Current Assets + Prepaid Expenses | 4 719.00 | 4 719.00 | 4 719.00 | |
110 Total Assets | 45 106.00 | 29 465.00 | 15 641.00 | 45 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -22 651.00 | |||
136 Profit for the Year | -34.00 | |||
142 Total Equity - Total I | -21 685.00 | |||
156 Loans and similar debts | 17 086.00 | |||
166 Suppliers and related accounts | 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 604.00 | |||
172 Other debts | 19 967.00 | |||
176 Total debts | 37 326.00 | |||
180 Liabilities Total | 15 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 737.00 | 35 481.00 | 45 737.00 | |
218 Production of services sold - France | 10 424.00 | 393.00 | 10 424.00 | |
226 Operating subsidies received | 6 000.00 | |||
230 Other income | 3 078.00 | |||
232 Total operating income excluding VAT | 56 161.00 | 44 952.00 | 56 161.00 | |
234 Purchases of goods (including customs duties) | 12 914.00 | 6 986.00 | 12 914.00 | |
236 Inventory change (goods) | -625.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 691.00 | ||
242 Other external expenses | 22 333.00 | 19 423.00 | 22 333.00 | |
244 Taxes, duties and similar payments | 597.00 | 592.00 | 597.00 | |
250 Staff compensation | 12 973.00 | 9 101.00 | 12 973.00 | |
252 Social security contributions | 465.00 | 1 308.00 | 465.00 | |
254 Depreciation and amortization | 5 254.00 | 5 942.00 | 5 254.00 | |
264 Total operating expenses | 55 227.00 | 42 727.00 | 55 227.00 | |
270 Operating profit | 934.00 | 2 225.00 | 934.00 | |
294 Financial expenses | 968.00 | 968.00 | ||
310 Profit or loss | -34.00 | 2 225.00 | -34.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 388.00 | 40 388.00 | ||
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