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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| Name | SDA |
| Siren | 900899477 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39376 |
| Management number | 2021B07406 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 709.00 | 4 033.00 | 34 676.00 | 38 709.00 |
040 Financial Assets | 2 245.00 | 2 245.00 | 2 245.00 | |
044 Total Fixed Assets | 40 954.00 | 4 033.00 | 36 921.00 | 40 954.00 |
060 Merchandise inventory | 8 770.00 | 8 770.00 | 8 770.00 | |
068 Receivables – Trade and related accounts | 72 667.00 | 72 667.00 | 72 667.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 28 614.00 | 28 614.00 | 28 614.00 | |
096 Total Current Assets + Prepaid Expenses | 110 912.00 | 110 912.00 | 110 912.00 | |
110 Total Assets | 151 866.00 | 4 033.00 | 147 833.00 | 151 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 36 870.00 | |||
142 Total Equity - Total I | 41 870.00 | |||
166 Suppliers and related accounts | 62 374.00 | |||
172 Other debts | 43 589.00 | |||
176 Total debts | 105 963.00 | |||
180 Liabilities Total | 147 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 440 271.00 | 440 271.00 | ||
218 Production of services sold - France | 111 186.00 | 111 186.00 | ||
232 Total operating income excluding VAT | 551 457.00 | 551 457.00 | ||
234 Purchases of goods (including customs duties) | 334 414.00 | 334 414.00 | ||
236 Inventory change (goods) | -8 770.00 | -8 770.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 213.00 | 4 213.00 | ||
242 Other external expenses | 75 384.00 | 75 384.00 | ||
244 Taxes, duties and similar payments | 2 367.00 | 2 367.00 | ||
250 Staff compensation | 74 549.00 | 74 549.00 | ||
252 Social security contributions | 20 699.00 | 20 699.00 | ||
254 Depreciation and amortization | 4 033.00 | 4 033.00 | ||
264 Total operating expenses | 506 889.00 | 506 889.00 | ||
270 Operating profit | 44 568.00 | 44 568.00 | ||
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 7 523.00 | 7 523.00 | ||
310 Profit or loss | 36 870.00 | 36 870.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 38 709.00 | 38 709.00 | ||
482 INCREASES Financial Assets | 2 245.00 | 2 245.00 | ||
492 Total Fixed Assets (Increases) | 40 954.00 | 40 954.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110 291.00 | 110 291.00 | ||
378 Amount of deductible VAT on goods and services | 78 148.00 | 78 148.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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