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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : SAS VOLLE DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | SAS VOLLE DOMINIQUE |
| Siren | 410270177 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5795 |
| Management number | 1996B00202 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07450 Saint-Pierre-de-Colombier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 134 785.00 | 119 358.00 | 15 427.00 | 134 785.00 |
040 Financial Assets | 5 940.00 | 5 940.00 | 5 940.00 | |
044 Total Fixed Assets | 140 855.00 | 119 487.00 | 21 367.00 | 140 855.00 |
050 Raw materials, supplies, in progress | 965.00 | 965.00 | 965.00 | |
068 Receivables – Trade and related accounts | 2 598.00 | 2 598.00 | 2 598.00 | |
072 Receivables – Other | 473.00 | 473.00 | 473.00 | |
084 Cash | 39 689.00 | 39 689.00 | 39 689.00 | |
096 Total Current Assets + Prepaid Expenses | 43 725.00 | 43 725.00 | 43 725.00 | |
110 Total Assets | 184 579.00 | 119 487.00 | 65 092.00 | 184 579.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 66 652.00 | |||
136 Profit for the Year | -17 028.00 | |||
142 Total Equity - Total I | 58 008.00 | |||
166 Suppliers and related accounts | 4 258.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 143.00 | |||
172 Other debts | 2 826.00 | |||
176 Total debts | 7 084.00 | |||
180 Liabilities Total | 65 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 21 593.00 | 21 593.00 | ||
218 Production of services sold - France | 64 064.00 | 59 396.00 | 64 064.00 | |
230 Other income | 603.00 | 702.00 | 603.00 | |
232 Total operating income excluding VAT | 64 667.00 | 60 098.00 | 64 667.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 236.00 | 18 818.00 | 26 236.00 | |
240 Inventory changes (raw materials and supplies) | -322.00 | 2 164.00 | -322.00 | |
242 Other external expenses | 17 218.00 | 19 510.00 | 17 218.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 835.00 | 721.00 | 835.00 | |
250 Staff compensation | 15 942.00 | 15 884.00 | 15 942.00 | |
252 Social security contributions | 8 225.00 | 8 231.00 | 8 225.00 | |
254 Depreciation and amortization | 13 405.00 | 14 094.00 | 13 405.00 | |
262 Other expenses | 3.00 | 1.00 | 3.00 | |
264 Total operating expenses | 81 542.00 | 79 424.00 | 81 542.00 | |
270 Operating profit | -16 875.00 | -19 326.00 | -16 875.00 | |
280 Financial income | 75.00 | 90.00 | 75.00 | |
294 Financial expenses | 228.00 | 215.00 | 228.00 | |
310 Profit or loss | -17 028.00 | -19 450.00 | -17 028.00 | |
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