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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : S.F.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| Name | S.F.D |
| Siren | 904288321 |
| Closing | 2022-12-31 |
| Registry code | 4202 |
| Registration number | B2023/003495 |
| Management number | 2021B02013 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42290 SORBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 7 290.00 | 1 305.00 | 5 985.00 | 7 290.00 |
040 Financial Assets | 45 920.00 | 45 920.00 | 45 920.00 | |
044 Total Fixed Assets | 55 210.00 | 1 305.00 | 53 905.00 | 55 210.00 |
072 Receivables – Other | 2 771.00 | 2 771.00 | 2 771.00 | |
084 Cash | 69 835.00 | 69 835.00 | 69 835.00 | |
096 Total Current Assets + Prepaid Expenses | 72 607.00 | 72 607.00 | 72 607.00 | |
110 Total Assets | 127 817.00 | 1 305.00 | 126 512.00 | 127 817.00 |
120 Share or Individual Capital | 22 960.00 | |||
136 Profit for the Year | 69 985.00 | |||
142 Total Equity - Total I | 92 945.00 | |||
156 Loans and similar debts | 22 913.00 | |||
166 Suppliers and related accounts | 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 078.00 | |||
172 Other debts | 10 290.00 | |||
176 Total debts | 33 566.00 | |||
180 Liabilities Total | 126 512.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 208.00 | |||
195 Of which payables due in more than one year | 19 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 578.00 | 93 578.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 93 580.00 | 93 580.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 321.00 | 3 321.00 | ||
242 Other external expenses | 33 659.00 | 33 659.00 | ||
244 Taxes, duties and similar payments | 199.00 | 199.00 | ||
250 Staff compensation | 588.00 | 588.00 | ||
254 Depreciation and amortization | 1 327.00 | 1 327.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 39 096.00 | 39 096.00 | ||
270 Operating profit | 54 484.00 | 54 484.00 | ||
280 Financial income | 24 686.00 | 24 686.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 412.00 | 412.00 | ||
300 Exceptional expenses | 769.00 | 769.00 | ||
306 Income tax's | 8 212.00 | 8 212.00 | ||
310 Profit or loss | 69 985.00 | 69 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 2 000.00 | 2 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 081.00 | 7 081.00 | ||
482 INCREASES Financial Assets | 45 920.00 | 45 920.00 | ||
492 Total Fixed Assets (Increases) | 56 001.00 | 56 001.00 | ||
494 Total Fixed Assets (Decreases) | 791.00 | 791.00 | ||
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