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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SUPPÔT DE SAFRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| Name | SUPPÔT DE SAFRAN |
| Siren | 898071881 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 797 |
| Management number | 2021B01941 |
| Activity code | 0128Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 436.00 | 2 515.00 | 14 921.00 | 17 436.00 |
044 Total Fixed Assets | 17 436.00 | 2 515.00 | 14 921.00 | 17 436.00 |
050 Raw materials, supplies, in progress | 15 583.00 | 15 583.00 | 15 583.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 817.00 | 817.00 | 817.00 | |
092 Prepaid expenses | 6 352.00 | 6 352.00 | 6 352.00 | |
096 Total Current Assets + Prepaid Expenses | 27 441.00 | 27 441.00 | 27 441.00 | |
110 Total Assets | 44 877.00 | 2 515.00 | 42 362.00 | 44 877.00 |
136 Profit for the Year | 1 758.00 | |||
142 Total Equity - Total I | 1 758.00 | |||
156 Loans and similar debts | 14 047.00 | |||
166 Suppliers and related accounts | 9 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 027.00 | |||
172 Other debts | 17 337.00 | |||
176 Total debts | 40 604.00 | |||
180 Liabilities Total | 42 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 436.00 | |||
195 Of which payables due in more than one year | 11 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 3 887.00 | 3 887.00 | ||
222 Inventory production | 15 583.00 | 15 583.00 | ||
232 Total operating income excluding VAT | 19 470.00 | 19 470.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 492.00 | 5 492.00 | ||
242 Other external expenses | 9 309.00 | 9 309.00 | ||
254 Depreciation and amortization | 2 515.00 | 2 515.00 | ||
264 Total operating expenses | 17 316.00 | 17 316.00 | ||
270 Operating profit | 2 153.00 | 2 153.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 1 758.00 | 1 758.00 | ||
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