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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : SARL P6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-06-22 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SARL P6 |
| Siren | 380292797 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/008374 |
| Management number | 2008B00410 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26270 SAULCE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 17 559.00 | 12 160.00 | 5 399.00 | 17 559.00 |
040 Financial Assets | 1 566.00 | 1 566.00 | 1 566.00 | |
044 Total Fixed Assets | 22 174.00 | 12 160.00 | 10 014.00 | 22 174.00 |
060 Merchandise inventory | 62 761.00 | 62 761.00 | 62 761.00 | |
068 Receivables – Trade and related accounts | 4 956.00 | 4 956.00 | 4 956.00 | |
072 Receivables – Other | 830.00 | 830.00 | 830.00 | |
084 Cash | 8 390.00 | 8 390.00 | 8 390.00 | |
096 Total Current Assets + Prepaid Expenses | 76 936.00 | 76 936.00 | 76 936.00 | |
110 Total Assets | 99 110.00 | 12 160.00 | 86 951.00 | 99 110.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 61 837.00 | |||
134 Retained Earnings | -6 511.00 | |||
136 Profit for the Year | -12 638.00 | |||
142 Total Equity - Total I | 51 073.00 | |||
156 Loans and similar debts | 18 422.00 | |||
166 Suppliers and related accounts | 6 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 431.00 | |||
172 Other debts | 11 431.00 | |||
176 Total debts | 35 878.00 | |||
180 Liabilities Total | 86 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 680.00 | 62 345.00 | 58 680.00 | |
218 Production of services sold - France | 2 230.00 | 2 411.00 | 2 230.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | 6 000.00 | |
230 Other income | 19.00 | 21.00 | 19.00 | |
232 Total operating income excluding VAT | 66 929.00 | 70 778.00 | 66 929.00 | |
234 Purchases of goods (including customs duties) | 32 998.00 | 33 725.00 | 32 998.00 | |
236 Inventory change (goods) | 2 618.00 | 2 093.00 | 2 618.00 | |
242 Other external expenses | 38 372.00 | 30 556.00 | 38 372.00 | |
243 (including business tax) | 1 214.00 | 1 214.00 | ||
244 Taxes, duties and similar payments | 1 214.00 | 1 223.00 | 1 214.00 | |
254 Depreciation and amortization | 3 942.00 | 3 942.00 | 3 942.00 | |
262 Other expenses | 101.00 | 160.00 | 101.00 | |
264 Total operating expenses | 79 245.00 | 71 697.00 | 79 245.00 | |
270 Operating profit | -12 316.00 | -920.00 | -12 316.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 72.00 | 1 351.00 | 72.00 | |
300 Exceptional expenses | 251.00 | 251.00 | ||
310 Profit or loss | -12 638.00 | -2 269.00 | -12 638.00 | |
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