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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SARL S.A.S.I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-13 | Public | 2020-06-30 | Simplified |
| Name | SARL S.A.S.I |
| Siren | 390875870 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 3861 |
| Management number | 1993B00287 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 SAINT AVERTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 992 598.00 | 224 408.00 | 768 190.00 | 992 598.00 |
040 Financial Assets | 15 520.00 | 15 520.00 | 15 520.00 | |
044 Total Fixed Assets | 1 008 119.00 | 224 408.00 | 783 710.00 | 1 008 119.00 |
068 Receivables – Trade and related accounts | 9 872.00 | 9 872.00 | 9 872.00 | |
072 Receivables – Other | 6 040.00 | 6 040.00 | 6 040.00 | |
084 Cash | 11 759.00 | 11 759.00 | 11 759.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 28 196.00 | 28 196.00 | 28 196.00 | |
110 Total Assets | 1 036 315.00 | 224 408.00 | 811 907.00 | 1 036 315.00 |
120 Share or Individual Capital | 78 750.00 | |||
126 Legal Reserve | 7 875.00 | |||
132 Other Reserves | 367 279.00 | |||
136 Profit for the Year | 19 446.00 | |||
140 Regulated Provisions | 2 989.00 | |||
142 Total Equity - Total I | 476 340.00 | |||
156 Loans and similar debts | 12 706.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -310 135.00 | |||
172 Other debts | 318 344.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 335 566.00 | |||
180 Liabilities Total | 811 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 978.00 | 64 978.00 | ||
230 Other income | 1 898.00 | 1 898.00 | ||
232 Total operating income excluding VAT | 66 877.00 | 66 877.00 | ||
242 Other external expenses | 13 730.00 | 13 730.00 | ||
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 7 183.00 | 7 183.00 | ||
254 Depreciation and amortization | 25 887.00 | 25 887.00 | ||
264 Total operating expenses | 46 801.00 | 46 801.00 | ||
270 Operating profit | 20 076.00 | 20 076.00 | ||
280 Financial income | 229.00 | 229.00 | ||
290 Exceptional income | 2 449.00 | 2 449.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
306 Income tax's | 2 978.00 | 2 978.00 | ||
310 Profit or loss | 19 446.00 | 19 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 229.00 | 229.00 | ||
490 Total Fixed Assets (Gross Value) | 1 006 390.00 | 1 006 390.00 | ||
492 Total Fixed Assets (Increases) | 1 729.00 | 1 729.00 | ||
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