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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : SASU S.C.P.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2020-12-31 | Simplified |
| 2018-07-19 | Public | 2016-12-31 | Simplified |
| Name | SASU S.C.P.G. |
| Siren | 818471690 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 4703 |
| Management number | 2016B00106 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97351 MATOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 070.00 | 3 806.00 | 3 264.00 | 7 070.00 |
040 Financial Assets | 27 500.00 | 27 500.00 | 27 500.00 | |
044 Total Fixed Assets | 34 570.00 | 3 806.00 | 30 764.00 | 34 570.00 |
068 Receivables – Trade and related accounts | 664 889.00 | 664 889.00 | 664 889.00 | |
072 Receivables – Other | 112 435.00 | 112 435.00 | 112 435.00 | |
084 Cash | 8 995.00 | 8 995.00 | 8 995.00 | |
096 Total Current Assets + Prepaid Expenses | 786 319.00 | 786 319.00 | 786 319.00 | |
110 Total Assets | 820 889.00 | 3 806.00 | 817 083.00 | 820 889.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 91 459.00 | |||
136 Profit for the Year | 41 506.00 | |||
142 Total Equity - Total I | 133 515.00 | |||
156 Loans and similar debts | 79 349.00 | |||
166 Suppliers and related accounts | 82 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 039.00 | |||
172 Other debts | 521 771.00 | |||
176 Total debts | 683 568.00 | |||
180 Liabilities Total | 817 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 179 753.00 | 1 179 753.00 | ||
226 Operating subsidies received | 15 000.00 | 15 000.00 | ||
230 Other income | 12 666.00 | 12 666.00 | ||
232 Total operating income excluding VAT | 1 207 419.00 | 1 207 419.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 439 585.00 | 439 585.00 | ||
242 Other external expenses | 490 817.00 | 490 817.00 | ||
243 (including business tax) | 795.00 | 795.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 176 685.00 | 176 685.00 | ||
252 Social security contributions | 56 328.00 | 56 328.00 | ||
254 Depreciation and amortization | 1 698.00 | 1 698.00 | ||
264 Total operating expenses | 1 165 908.00 | 1 165 908.00 | ||
270 Operating profit | 41 511.00 | 41 511.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | 41 506.00 | 41 506.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 940.00 | 3 940.00 | ||
484 DECREASES Financial Assets | 10 152.00 | 10 152.00 | ||
490 Total Fixed Assets (Gross Value) | 40 782.00 | 40 782.00 | ||
492 Total Fixed Assets (Increases) | 3 940.00 | 3 940.00 | ||
494 Total Fixed Assets (Decreases) | 10 152.00 | 10 152.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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