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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : SARL I & B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| 2022-04-08 | Public | 2020-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| Name | SARL I & B |
| Siren | 381863539 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 1004 |
| Management number | 2017B02420 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 381.00 | 82 036.00 | 5 345.00 | 87 381.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 96 381.00 | 82 036.00 | 14 345.00 | 96 381.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 57 076.00 | 57 076.00 | 57 076.00 | |
084 Cash | 16 733.00 | 16 733.00 | 16 733.00 | |
096 Total Current Assets + Prepaid Expenses | 74 409.00 | 74 409.00 | 74 409.00 | |
110 Total Assets | 170 790.00 | 82 036.00 | 88 754.00 | 170 790.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 10 148.00 | |||
134 Retained Earnings | -18 077.00 | |||
136 Profit for the Year | 26 181.00 | |||
142 Total Equity - Total I | 26 637.00 | |||
156 Loans and similar debts | 7 274.00 | |||
166 Suppliers and related accounts | 43 174.00 | |||
172 Other debts | 11 670.00 | |||
176 Total debts | 62 118.00 | |||
180 Liabilities Total | 88 754.00 | |||
195 Of which payables due in more than one year | 4 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 545.00 | 33 730.00 | 22 545.00 | |
218 Production of services sold - France | 22 664.00 | 26 978.00 | 22 664.00 | |
226 Operating subsidies received | 64 982.00 | 17 162.00 | 64 982.00 | |
230 Other income | 11 867.00 | 454.00 | 11 867.00 | |
232 Total operating income excluding VAT | 122 058.00 | 78 332.00 | 122 058.00 | |
234 Purchases of goods (including customs duties) | 7 359.00 | 10 247.00 | 7 359.00 | |
236 Inventory change (goods) | -100.00 | -100.00 | ||
242 Other external expenses | 45 913.00 | 53 834.00 | 45 913.00 | |
243 (including business tax) | 6 227.00 | 6 227.00 | ||
244 Taxes, duties and similar payments | 19 344.00 | 15 220.00 | 19 344.00 | |
250 Staff compensation | 17 386.00 | 18 588.00 | 17 386.00 | |
252 Social security contributions | 4 557.00 | 3 074.00 | 4 557.00 | |
254 Depreciation and amortization | 1 044.00 | 1 432.00 | 1 044.00 | |
264 Total operating expenses | 95 503.00 | 102 396.00 | 95 503.00 | |
270 Operating profit | 26 555.00 | -24 063.00 | 26 555.00 | |
294 Financial expenses | 173.00 | 214.00 | 173.00 | |
300 Exceptional expenses | 201.00 | 706.00 | 201.00 | |
310 Profit or loss | 26 181.00 | -24 983.00 | 26 181.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 96 381.00 | 96 381.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 066.00 | 7 066.00 | ||
378 Amount of deductible VAT on goods and services | 6 391.00 | 6 391.00 | ||
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