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BALANCE SHEET (
2023-01-25)
THE LIST OF BALANCE SHEET : SAS DANIEL SIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Public | 2022-09-30 | Simplified |
| Name | SAS DANIEL SIA |
| Siren | 813493368 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 173 |
| Management number | 2015B00233 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70800 Saint-Loup-sur-Semouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 13 023.00 | 12 887.00 | 136.00 | 13 023.00 |
040 Financial Assets | 562.00 | 562.00 | 562.00 | |
044 Total Fixed Assets | 54 586.00 | 12 887.00 | 41 699.00 | 54 586.00 |
050 Raw materials, supplies, in progress | 1 765.00 | 1 765.00 | 1 765.00 | |
072 Receivables – Other | 824.00 | 824.00 | 824.00 | |
084 Cash | 33 965.00 | 33 965.00 | 33 965.00 | |
092 Prepaid expenses | 610.00 | 610.00 | 610.00 | |
096 Total Current Assets + Prepaid Expenses | 37 164.00 | 37 164.00 | 37 164.00 | |
110 Total Assets | 91 750.00 | 12 887.00 | 78 863.00 | 91 750.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 36 439.00 | |||
136 Profit for the Year | 20 961.00 | |||
142 Total Equity - Total I | 62 901.00 | |||
156 Loans and similar debts | 8 132.00 | |||
166 Suppliers and related accounts | 2 393.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 144.00 | |||
172 Other debts | 5 437.00 | |||
176 Total debts | 15 962.00 | |||
180 Liabilities Total | 78 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 207.00 | 29 266.00 | 74 207.00 | |
226 Operating subsidies received | 3 765.00 | 51 090.00 | 3 765.00 | |
230 Other income | 53.00 | 1 019.00 | 53.00 | |
232 Total operating income excluding VAT | 78 025.00 | 81 375.00 | 78 025.00 | |
236 Inventory change (goods) | 1.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 17 563.00 | 7 236.00 | 17 563.00 | |
240 Inventory changes (raw materials and supplies) | 394.00 | 438.00 | 394.00 | |
242 Other external expenses | 18 473.00 | 17 920.00 | 18 473.00 | |
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 589.00 | 560.00 | 589.00 | |
250 Staff compensation | 13 850.00 | 14 829.00 | 13 850.00 | |
252 Social security contributions | 4 048.00 | 6 817.00 | 4 048.00 | |
254 Depreciation and amortization | 945.00 | 999.00 | 945.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 55 865.00 | 48 807.00 | 55 865.00 | |
270 Operating profit | 22 160.00 | 32 569.00 | 22 160.00 | |
280 Financial income | 25.00 | 26.00 | 25.00 | |
294 Financial expenses | 223.00 | 390.00 | 223.00 | |
306 Income tax's | 1 001.00 | 1 001.00 | ||
310 Profit or loss | 20 961.00 | 32 205.00 | 20 961.00 | |
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