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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : SL CREATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-06-30 | Simplified |
| Name | SL CREATIONS |
| Siren | 831038773 |
| Closing | 2022-06-30 |
| Registry code | 6903 |
| Registration number | B2023/000442 |
| Management number | 2021B00217 |
| Activity code | 4399D |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 904.00 | 4 907.00 | 13 997.00 | 18 904.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 19 204.00 | 4 907.00 | 14 297.00 | 19 204.00 |
050 Raw materials, supplies, in progress | 36 851.00 | 36 851.00 | 36 851.00 | |
068 Receivables – Trade and related accounts | 3 983.00 | 3 983.00 | 3 983.00 | |
072 Receivables – Other | 4 748.00 | 4 748.00 | 4 748.00 | |
084 Cash | 6 843.00 | 6 843.00 | 6 843.00 | |
092 Prepaid expenses | 86.00 | 86.00 | 86.00 | |
096 Total Current Assets + Prepaid Expenses | 52 511.00 | 52 511.00 | 52 511.00 | |
110 Total Assets | 71 715.00 | 4 907.00 | 66 808.00 | 71 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 3 518.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 127.00 | |||
142 Total Equity - Total I | 7 745.00 | |||
156 Loans and similar debts | 17 706.00 | |||
166 Suppliers and related accounts | 18 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 230.00 | |||
172 Other debts | 22 442.00 | |||
176 Total debts | 59 063.00 | |||
180 Liabilities Total | 66 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 363.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 194.00 | |||
195 Of which payables due in more than one year | 4 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 987.00 | 159 518.00 | 196 987.00 | |
222 Inventory production | 22 587.00 | -153.00 | 22 587.00 | |
226 Operating subsidies received | 3 345.00 | 3 750.00 | 3 345.00 | |
230 Other income | 384.00 | 110.00 | 384.00 | |
232 Total operating income excluding VAT | 223 304.00 | 163 225.00 | 223 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 227.00 | 60 733.00 | 112 227.00 | |
240 Inventory changes (raw materials and supplies) | -12 597.00 | -12 597.00 | ||
242 Other external expenses | 55 550.00 | 45 184.00 | 55 550.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 078.00 | 1 348.00 | 1 078.00 | |
24B (including equipment leasing) | 4 730.00 | 4 730.00 | ||
250 Staff compensation | 34 969.00 | 31 228.00 | 34 969.00 | |
252 Social security contributions | 10 261.00 | 11 841.00 | 10 261.00 | |
254 Depreciation and amortization | 3 272.00 | 630.00 | 3 272.00 | |
262 Other expenses | 11.00 | 6.00 | 11.00 | |
264 Total operating expenses | 204 770.00 | 150 969.00 | 204 770.00 | |
270 Operating profit | 18 534.00 | 12 256.00 | 18 534.00 | |
290 Exceptional income | 194.00 | 583.00 | 194.00 | |
294 Financial expenses | 319.00 | 151.00 | 319.00 | |
300 Exceptional expenses | 15 282.00 | 349.00 | 15 282.00 | |
310 Profit or loss | 3 127.00 | 12 338.00 | 3 127.00 | |
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