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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : SARL BACCHUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-04 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL BACCHUS |
| Siren | 408017374 |
| Closing | 2021-12-31 |
| Registry code | 6101 |
| Registration number | 3333 |
| Management number | 2013B00301 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61370 Sainte-Gauburge-Sainte-Colombe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 069 406.00 | 1 769 938.00 | 5 299 468.00 | 7 069 406.00 |
040 Financial Assets | 903 881.00 | 903 881.00 | 903 881.00 | |
044 Total Fixed Assets | 7 973 287.00 | 1 769 938.00 | 6 203 349.00 | 7 973 287.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 173 428.00 | 69 346.00 | 104 083.00 | 173 428.00 |
072 Receivables – Other | 4 626.00 | 4 626.00 | 4 626.00 | |
084 Cash | 953 893.00 | 953 893.00 | 953 893.00 | |
092 Prepaid expenses | 2 519.00 | 2 519.00 | 2 519.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134 467.00 | 69 346.00 | 1 065 121.00 | 1 134 467.00 |
110 Total Assets | 9 107 753.00 | 1 839 283.00 | 7 268 470.00 | 9 107 753.00 |
120 Share or Individual Capital | 1 550.00 | |||
126 Legal Reserve | 155.00 | |||
132 Other Reserves | 828 517.00 | |||
136 Profit for the Year | 98 768.00 | |||
142 Total Equity - Total I | 928 990.00 | |||
156 Loans and similar debts | 1 324 254.00 | |||
166 Suppliers and related accounts | 19 940.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 859 483.00 | |||
172 Other debts | 4 956 770.00 | |||
174 Prepaid income | 38 516.00 | |||
176 Total debts | 6 339 480.00 | |||
180 Liabilities Total | 7 268 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 587.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 978 198.00 | |||
195 Of which payables due in more than one year | 1 091 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 47 145.00 | 47 145.00 | ||
218 Production of services sold - France | 772 689.00 | 765 081.00 | 772 689.00 | |
230 Other income | 33 492.00 | 33 492.00 | ||
232 Total operating income excluding VAT | 806 181.00 | 765 081.00 | 806 181.00 | |
238 Purchases of raw materials and other supplies (including royalties | 133.00 | 133.00 | ||
242 Other external expenses | 145 686.00 | 204 648.00 | 145 686.00 | |
244 Taxes, duties and similar payments | 103 548.00 | 99 485.00 | 103 548.00 | |
254 Depreciation and amortization | 257 762.00 | 231 772.00 | 257 762.00 | |
256 Provisions | 4 173.00 | 20 401.00 | 4 173.00 | |
262 Other expenses | 81 961.00 | 42 254.00 | 81 961.00 | |
264 Total operating expenses | 593 264.00 | 598 561.00 | 593 264.00 | |
270 Operating profit | 212 916.00 | 166 521.00 | 212 916.00 | |
280 Financial income | 4 636.00 | 5 880.00 | 4 636.00 | |
290 Exceptional income | 978 200.00 | 3.00 | 978 200.00 | |
294 Financial expenses | 48 804.00 | 53 753.00 | 48 804.00 | |
300 Exceptional expenses | 998 274.00 | 2.00 | 998 274.00 | |
306 Income tax's | 49 906.00 | 18 879.00 | 49 906.00 | |
310 Profit or loss | 98 768.00 | 99 770.00 | 98 768.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 487.00 | 3 487.00 | ||
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