Grow your business safely with SDA
All the information you need about SDA to develop and secure your business in France
S
HOME >
CORPORATES
>
SDA >
BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : SDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-12-31 | Simplified |
| 2022-03-08 | Public | 2021-12-31 | Simplified |
| 2021-02-17 | Public | 2020-12-31 | Simplified |
| 2020-02-24 | Public | 2019-12-31 | Simplified |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-12-31 | Simplified |
| Name | SDA |
| Siren | 324746072 |
| Closing | 2022-12-31 |
| Registry code | 4002 |
| Registration number | 422 |
| Management number | 2017B00091 |
| Activity code | 4789Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40630 Sabres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 287.00 | 2 287.00 | 2 287.00 | |
028 Tangible Assets | 20 531.00 | 20 531.00 | 20 531.00 | |
044 Total Fixed Assets | 22 818.00 | 22 818.00 | 22 818.00 | |
060 Merchandise inventory | 81 888.00 | 17 596.00 | 64 292.00 | 81 888.00 |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
084 Cash | 54 608.00 | 54 608.00 | 54 608.00 | |
096 Total Current Assets + Prepaid Expenses | 136 796.00 | 17 596.00 | 119 200.00 | 136 796.00 |
110 Total Assets | 159 614.00 | 40 414.00 | 119 200.00 | 159 614.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 64 377.00 | |||
134 Retained Earnings | 33 127.00 | |||
136 Profit for the Year | 3 709.00 | |||
142 Total Equity - Total I | 109 599.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 182.00 | |||
172 Other debts | 7 801.00 | |||
176 Total debts | 9 601.00 | |||
180 Liabilities Total | 119 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 657.00 | 88 762.00 | 66 657.00 | |
230 Other income | 312.00 | 403.00 | 312.00 | |
232 Total operating income excluding VAT | 66 969.00 | 89 165.00 | 66 969.00 | |
234 Purchases of goods (including customs duties) | 24 953.00 | 20 000.00 | 24 953.00 | |
236 Inventory change (goods) | 6 258.00 | 33 528.00 | 6 258.00 | |
238 Purchases of raw materials and other supplies (including royalties | 251.00 | |||
242 Other external expenses | 31 319.00 | 28 087.00 | 31 319.00 | |
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 261.00 | 267.00 | |
254 Depreciation and amortization | 176.00 | 1 741.00 | 176.00 | |
262 Other expenses | 106.00 | 159.00 | 106.00 | |
264 Total operating expenses | 63 079.00 | 84 027.00 | 63 079.00 | |
270 Operating profit | 3 889.00 | 5 138.00 | 3 889.00 | |
300 Exceptional expenses | 180.00 | 107.00 | 180.00 | |
310 Profit or loss | 3 709.00 | 5 031.00 | 3 709.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 818.00 | 22 818.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | 596.00 | ||
all companies in France
Complete and comprehensive database.
