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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SARL FDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2017-12-31 | Simplified |
| 2018-03-12 | Public | 2014-12-31 | Simplified |
| Name | SARL FDS |
| Siren | 539025882 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 456 |
| Management number | 2012B00204 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 333.00 | 11 810.00 | 3 523.00 | 15 333.00 |
040 Financial Assets | 359.00 | 359.00 | 359.00 | |
044 Total Fixed Assets | 15 692.00 | 11 810.00 | 3 882.00 | 15 692.00 |
068 Receivables – Trade and related accounts | 167 809.00 | 167 809.00 | 167 809.00 | |
072 Receivables – Other | 40 568.00 | 40 568.00 | 40 568.00 | |
084 Cash | 45 755.00 | 45 755.00 | 45 755.00 | |
096 Total Current Assets + Prepaid Expenses | 254 132.00 | 254 132.00 | 254 132.00 | |
110 Total Assets | 269 824.00 | 11 810.00 | 258 014.00 | 269 824.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 518.00 | |||
136 Profit for the Year | 38 609.00 | |||
142 Total Equity - Total I | 68 427.00 | |||
166 Suppliers and related accounts | 59 238.00 | |||
172 Other debts | 130 350.00 | |||
176 Total debts | 189 588.00 | |||
180 Liabilities Total | 258 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 238.00 | 174 436.00 | 132 238.00 | |
232 Total operating income excluding VAT | 132 238.00 | 174 436.00 | 132 238.00 | |
242 Other external expenses | 30 591.00 | 81 619.00 | 30 591.00 | |
243 (including business tax) | 1 559.00 | 1 559.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 766.00 | 1 559.00 | |
250 Staff compensation | 38 300.00 | 21 615.00 | 38 300.00 | |
252 Social security contributions | 8 506.00 | 7 348.00 | 8 506.00 | |
254 Depreciation and amortization | 2 778.00 | 2 433.00 | 2 778.00 | |
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 81 745.00 | 114 781.00 | 81 745.00 | |
270 Operating profit | 50 493.00 | 59 655.00 | 50 493.00 | |
290 Exceptional income | 3 753.00 | |||
294 Financial expenses | 754.00 | 214.00 | 754.00 | |
300 Exceptional expenses | 2 159.00 | 47 473.00 | 2 159.00 | |
306 Income tax's | 8 971.00 | 11 688.00 | 8 971.00 | |
310 Profit or loss | 38 609.00 | 4 034.00 | 38 609.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 692.00 | 15 692.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 448.00 | 26 448.00 | ||
378 Amount of deductible VAT on goods and services | 1 730.00 | 1 730.00 | ||
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