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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-10-22 | Public | 2020-12-31 | Simplified |
| Name | SAY |
| Siren | 879974764 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40733 |
| Management number | 2019B12277 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 615.00 | 11 776.00 | 15 839.00 | 27 615.00 |
044 Total Fixed Assets | 27 615.00 | 11 776.00 | 15 839.00 | 27 615.00 |
068 Receivables – Trade and related accounts | 15 600.00 | 15 600.00 | 15 600.00 | |
072 Receivables – Other | 4 776.00 | 4 776.00 | 4 776.00 | |
084 Cash | 6 601.00 | 6 601.00 | 6 601.00 | |
096 Total Current Assets + Prepaid Expenses | 26 977.00 | 26 977.00 | 26 977.00 | |
110 Total Assets | 54 592.00 | 11 776.00 | 42 816.00 | 54 592.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 042.00 | |||
136 Profit for the Year | 9 086.00 | |||
142 Total Equity - Total I | 30 927.00 | |||
166 Suppliers and related accounts | 78.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 121.00 | |||
172 Other debts | 11 811.00 | |||
176 Total debts | 11 889.00 | |||
180 Liabilities Total | 42 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 873.00 | 70 873.00 | ||
232 Total operating income excluding VAT | 70 873.00 | 70 873.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 661.00 | 5 661.00 | ||
242 Other external expenses | 25 821.00 | 25 821.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
250 Staff compensation | 15 823.00 | 15 823.00 | ||
252 Social security contributions | 5 121.00 | 5 121.00 | ||
254 Depreciation and amortization | 6 353.00 | 6 353.00 | ||
264 Total operating expenses | 59 446.00 | 59 446.00 | ||
270 Operating profit | 11 427.00 | 11 427.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 629.00 | 629.00 | ||
306 Income tax's | 1 713.00 | 1 713.00 | ||
310 Profit or loss | 9 086.00 | 9 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | 8 500.00 | ||
490 Total Fixed Assets (Gross Value) | 19 115.00 | 19 115.00 | ||
492 Total Fixed Assets (Increases) | 8 500.00 | 8 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 481.00 | 4 481.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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