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BALANCE SHEET (
2023-01-18)
THE LIST OF BALANCE SHEET : SARL SEPULCHRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Public | 2021-06-30 | Simplified |
| 2022-03-30 | Public | 2020-06-30 | Simplified |
| 2020-06-18 | Public | 2019-06-30 | Complete |
| 2019-11-15 | Public | 2018-06-30 | Simplified |
| 2018-02-22 | Public | 2017-06-30 | Complete |
| 2017-06-16 | Public | 2016-06-30 | Simplified |
| Name | SARL SEPULCHRE |
| Siren | 414762914 |
| Closing | 2021-06-30 |
| Registry code | 1402 |
| Registration number | 246 |
| Management number | 2000B50432 |
| Activity code | 4611Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 25 753.00 | 24 625.00 | 1 128.00 | 25 753.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 48 918.00 | 24 625.00 | 24 293.00 | 48 918.00 |
060 Merchandise inventory | 73 653.00 | 73 653.00 | 73 653.00 | |
068 Receivables – Trade and related accounts | 229 199.00 | 49 520.00 | 179 679.00 | 229 199.00 |
072 Receivables – Other | 3 034.00 | 3 034.00 | 3 034.00 | |
084 Cash | 32 638.00 | 32 638.00 | 32 638.00 | |
092 Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
096 Total Current Assets + Prepaid Expenses | 340 989.00 | 49 520.00 | 291 469.00 | 340 989.00 |
110 Total Assets | 389 907.00 | 74 145.00 | 315 763.00 | 389 907.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 176 336.00 | |||
136 Profit for the Year | 10 040.00 | |||
142 Total Equity - Total I | 194 762.00 | |||
156 Loans and similar debts | 40 048.00 | |||
166 Suppliers and related accounts | 40 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 424.00 | |||
172 Other debts | 40 314.00 | |||
176 Total debts | 121 001.00 | |||
180 Liabilities Total | 315 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 039.00 | 223 039.00 | ||
218 Production of services sold - France | 758.00 | 758.00 | ||
230 Other income | 3 075.00 | 3 075.00 | ||
232 Total operating income excluding VAT | 226 872.00 | 226 872.00 | ||
234 Purchases of goods (including customs duties) | 174 139.00 | 174 139.00 | ||
236 Inventory change (goods) | -3 226.00 | -3 226.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 348.00 | 348.00 | ||
242 Other external expenses | 43 113.00 | 43 113.00 | ||
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 374.00 | 374.00 | ||
252 Social security contributions | 125.00 | 125.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 215 404.00 | 215 404.00 | ||
270 Operating profit | 11 467.00 | 11 467.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
306 Income tax's | 848.00 | 848.00 | ||
310 Profit or loss | 10 040.00 | 10 040.00 | ||
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