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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : SARL DES SIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | SARL DES SIX |
| Siren | 400189999 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010728 |
| Management number | 1995B00145 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 657 339.00 | 611 605.00 | 45 735.00 | 657 339.00 |
044 Total Fixed Assets | 657 339.00 | 611 605.00 | 45 735.00 | 657 339.00 |
068 Receivables – Trade and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 57 032.00 | 57 032.00 | 57 032.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 58 772.00 | 58 772.00 | 58 772.00 | |
110 Total Assets | 716 112.00 | 611 605.00 | 104 507.00 | 716 112.00 |
120 Share or Individual Capital | 6 800.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 26 402.00 | |||
136 Profit for the Year | 65 872.00 | |||
142 Total Equity - Total I | 99 874.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
172 Other debts | 3 553.00 | |||
176 Total debts | 4 633.00 | |||
180 Liabilities Total | 104 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 153.00 | 124 782.00 | 113 153.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 113 155.00 | 124 783.00 | 113 155.00 | |
242 Other external expenses | 22 193.00 | 38 016.00 | 22 193.00 | |
244 Taxes, duties and similar payments | 8 424.00 | 8 236.00 | 8 424.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 363.00 | |||
262 Other expenses | 30.00 | -2.00 | 30.00 | |
264 Total operating expenses | 30 647.00 | 48 613.00 | 30 647.00 | |
270 Operating profit | 82 508.00 | 76 170.00 | 82 508.00 | |
290 Exceptional income | 1 150.00 | 1 150.00 | ||
294 Financial expenses | 19.00 | |||
306 Income tax's | 17 786.00 | 16 367.00 | 17 786.00 | |
310 Profit or loss | 65 872.00 | 59 784.00 | 65 872.00 | |
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