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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : SARL ESCUDERO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2021-12-31 | Simplified |
| 2021-09-10 | Public | 2020-12-31 | Complete |
| 2021-07-20 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Complete |
| Name | SARL ESCUDERO |
| Siren | 347839938 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2023/004765 |
| Management number | 1988B02667 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| 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 | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 800.00 | 20 591.00 | 209.00 | 20 800.00 |
040 Financial Assets | 1 541.00 | 1 541.00 | 1 541.00 | |
044 Total Fixed Assets | 22 341.00 | 20 591.00 | 1 750.00 | 22 341.00 |
050 Raw materials, supplies, in progress | 1 562.00 | 1 562.00 | 1 562.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 1 407.00 | 1 407.00 | 1 407.00 | |
080 Sellable securities | 949.00 | 949.00 | 949.00 | |
084 Cash | 36 260.00 | 36 260.00 | 36 260.00 | |
096 Total Current Assets + Prepaid Expenses | 40 179.00 | 40 179.00 | 40 179.00 | |
110 Total Assets | 62 520.00 | 20 591.00 | 41 929.00 | 62 520.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 1 183.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 833.00 | |||
142 Total Equity - Total I | 12 401.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 090.00 | |||
172 Other debts | 26 332.00 | |||
176 Total debts | 29 528.00 | |||
180 Liabilities Total | 41 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 22 344.00 | 32 238.00 | 22 344.00 | |
226 Operating subsidies received | 24 891.00 | 19 016.00 | 24 891.00 | |
230 Other income | 1 944.00 | 962.00 | 1 944.00 | |
232 Total operating income excluding VAT | 49 179.00 | 52 216.00 | 49 179.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 409.00 | 14 679.00 | 10 409.00 | |
240 Inventory changes (raw materials and supplies) | -142.00 | 23.00 | -142.00 | |
242 Other external expenses | 16 521.00 | 19 938.00 | 16 521.00 | |
243 (including business tax) | 1 108.00 | 1 108.00 | ||
244 Taxes, duties and similar payments | 3 834.00 | 1 952.00 | 3 834.00 | |
250 Staff compensation | 14 000.00 | 14 000.00 | 14 000.00 | |
252 Social security contributions | 1 626.00 | 2 746.00 | 1 626.00 | |
254 Depreciation and amortization | 129.00 | 129.00 | 129.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 46 379.00 | 53 469.00 | 46 379.00 | |
270 Operating profit | 2 801.00 | -1 254.00 | 2 801.00 | |
280 Financial income | 33.00 | 8 460.00 | 33.00 | |
290 Exceptional income | 3 386.00 | |||
294 Financial expenses | 8 438.00 | |||
300 Exceptional expenses | 70.00 | |||
310 Profit or loss | 2 833.00 | 2 085.00 | 2 833.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 341.00 | 22 341.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 303.00 | 2 303.00 | ||
378 Amount of deductible VAT on goods and services | 2 628.00 | 2 628.00 | ||
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