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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SARL SUD ENSEIGNES PUBLICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| Name | SARL SUD ENSEIGNES PUBLICITE |
| Siren | 410656599 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6099 |
| Management number | 1997B00018 |
| Activity code | 7312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20166 Porticcio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 265.00 | 39 209.00 | 27 056.00 | 66 265.00 |
040 Financial Assets | 3 590.00 | 3 590.00 | 3 590.00 | |
044 Total Fixed Assets | 69 855.00 | 39 209.00 | 30 646.00 | 69 855.00 |
050 Raw materials, supplies, in progress | 9 200.00 | 9 200.00 | 9 200.00 | |
064 Advances and down payments on orders | 4 564.00 | 4 564.00 | 4 564.00 | |
068 Receivables – Trade and related accounts | 50 518.00 | 50 518.00 | 50 518.00 | |
072 Receivables – Other | 20 480.00 | 20 480.00 | 20 480.00 | |
084 Cash | 28 085.00 | 28 085.00 | 28 085.00 | |
092 Prepaid expenses | 3 867.00 | 3 867.00 | 3 867.00 | |
096 Total Current Assets + Prepaid Expenses | 116 713.00 | 116 713.00 | 116 713.00 | |
110 Total Assets | 186 569.00 | 39 209.00 | 147 359.00 | 186 569.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 70 034.00 | |||
134 Retained Earnings | -21 785.00 | |||
136 Profit for the Year | 39 971.00 | |||
142 Total Equity - Total I | 96 604.00 | |||
156 Loans and similar debts | 27 535.00 | |||
164 Advances and down payments received on current orders | 5 182.00 | |||
166 Suppliers and related accounts | 5 844.00 | |||
172 Other debts | 12 195.00 | |||
176 Total debts | 50 755.00 | |||
180 Liabilities Total | 147 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 685.00 | |||
195 Of which payables due in more than one year | 15 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 357.00 | 118 849.00 | 127 357.00 | |
226 Operating subsidies received | 57 934.00 | 29 680.00 | 57 934.00 | |
230 Other income | 9 703.00 | 13 791.00 | 9 703.00 | |
232 Total operating income excluding VAT | 194 994.00 | 162 320.00 | 194 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 559.00 | 30 152.00 | 33 559.00 | |
240 Inventory changes (raw materials and supplies) | 2 300.00 | -100.00 | 2 300.00 | |
242 Other external expenses | 74 818.00 | 60 648.00 | 74 818.00 | |
244 Taxes, duties and similar payments | 543.00 | 382.00 | 543.00 | |
250 Staff compensation | 33 863.00 | 23 152.00 | 33 863.00 | |
252 Social security contributions | 2 636.00 | 3 783.00 | 2 636.00 | |
254 Depreciation and amortization | 13 023.00 | 13 308.00 | 13 023.00 | |
256 Provisions | 212.00 | |||
264 Total operating expenses | 160 738.00 | 131 537.00 | 160 738.00 | |
270 Operating profit | 34 256.00 | 30 783.00 | 34 256.00 | |
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 1 934.00 | 736.00 | 1 934.00 | |
294 Financial expenses | 638.00 | 705.00 | 638.00 | |
300 Exceptional expenses | 3 686.00 | 566.00 | 3 686.00 | |
306 Income tax's | -8 085.00 | -1 512.00 | -8 085.00 | |
310 Profit or loss | 39 971.00 | 31 760.00 | 39 971.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 674.00 | 11 674.00 | ||
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