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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SACCHAROMYCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| Name | SACCHAROMYCES |
| Siren | 847961562 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/004755 |
| Management number | 2019B00631 |
| Activity code | 1105Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31850 MONDOUZIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 467.00 | 6 423.00 | 27 044.00 | 33 467.00 |
044 Total Fixed Assets | 33 467.00 | 6 423.00 | 27 044.00 | 33 467.00 |
050 Raw materials, supplies, in progress | 4 556.00 | 4 556.00 | 4 556.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 9 418.00 | 9 418.00 | 9 418.00 | |
096 Total Current Assets + Prepaid Expenses | 14 479.00 | 14 479.00 | 14 479.00 | |
110 Total Assets | 47 947.00 | 6 423.00 | 41 523.00 | 47 947.00 |
120 Share or Individual Capital | 419.00 | |||
134 Retained Earnings | -8 598.00 | |||
136 Profit for the Year | 4 696.00 | |||
142 Total Equity - Total I | -3 484.00 | |||
166 Suppliers and related accounts | 2 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 209.00 | |||
172 Other debts | 43 007.00 | |||
176 Total debts | 45 007.00 | |||
180 Liabilities Total | 41 523.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 37 545.00 | 12 702.00 | 37 545.00 | |
222 Inventory production | 2 823.00 | 2 823.00 | ||
226 Operating subsidies received | 2 275.00 | 2 275.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 42 644.00 | 12 703.00 | 42 644.00 | |
238 Purchases of raw materials and other supplies (including royalties | 15 370.00 | 8 556.00 | 15 370.00 | |
240 Inventory changes (raw materials and supplies) | 1 689.00 | -2 443.00 | 1 689.00 | |
242 Other external expenses | 10 818.00 | 6 626.00 | 10 818.00 | |
243 (including business tax) | 1 234.00 | 1 234.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 186.00 | 1 620.00 | |
254 Depreciation and amortization | 4 921.00 | 1 057.00 | 4 921.00 | |
264 Total operating expenses | 34 418.00 | 13 982.00 | 34 418.00 | |
270 Operating profit | 8 225.00 | -1 279.00 | 8 225.00 | |
300 Exceptional expenses | 2 732.00 | 2 732.00 | ||
306 Income tax's | 798.00 | 798.00 | ||
310 Profit or loss | 4 696.00 | -1 279.00 | 4 696.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 514.00 | 17 514.00 | ||
490 Total Fixed Assets (Gross Value) | 16 162.00 | 16 162.00 | ||
492 Total Fixed Assets (Increases) | 17 514.00 | 17 514.00 | ||
494 Total Fixed Assets (Decreases) | 209.00 | 209.00 | ||
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