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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SARL DES NOYERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-06-30 | Simplified |
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-02-10 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-02-07 | Public | 2018-06-30 | Simplified |
| 2017-11-29 | Public | 2017-06-30 | Simplified |
| Name | SARL DES NOYERS |
| Siren | 417999844 |
| Closing | 2022-06-30 |
| Registry code | 2801 |
| Registration number | B2023/001231 |
| Management number | 1998B00101 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28310 FRESNAY-L'EVEQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 777 680.00 | 689 029.00 | 88 650.00 | 777 680.00 |
040 Financial Assets | 115.00 | 115.00 | 115.00 | |
044 Total Fixed Assets | 777 796.00 | 689 029.00 | 88 766.00 | 777 796.00 |
068 Receivables – Trade and related accounts | 6 346.00 | 6 346.00 | 6 346.00 | |
072 Receivables – Other | 81 876.00 | 81 876.00 | 81 876.00 | |
084 Cash | 7 103.00 | 7 103.00 | 7 103.00 | |
092 Prepaid expenses | 1 927.00 | 1 927.00 | 1 927.00 | |
096 Total Current Assets + Prepaid Expenses | 97 254.00 | 97 254.00 | 97 254.00 | |
110 Total Assets | 875 050.00 | 689 029.00 | 186 020.00 | 875 050.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 65 609.00 | |||
136 Profit for the Year | 24 244.00 | |||
142 Total Equity - Total I | 98 238.00 | |||
156 Loans and similar debts | 62 642.00 | |||
164 Advances and down payments received on current orders | 1.00 | |||
166 Suppliers and related accounts | 5 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 128.00 | |||
172 Other debts | 19 829.00 | |||
174 Prepaid income | 1.00 | |||
176 Total debts | 87 781.00 | |||
180 Liabilities Total | 186 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 364.00 | |||
195 Of which payables due in more than one year | 55 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 059.00 | 95 059.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 95 062.00 | 95 062.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 809.00 | 5 809.00 | ||
242 Other external expenses | 43 504.00 | 43 504.00 | ||
243 (including business tax) | 4 156.00 | 4 156.00 | ||
244 Taxes, duties and similar payments | 5 413.00 | 5 413.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 10 962.00 | 10 962.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 65 691.00 | 65 691.00 | ||
270 Operating profit | 29 371.00 | 29 371.00 | ||
280 Financial income | 17.00 | 17.00 | ||
294 Financial expenses | 866.00 | 866.00 | ||
306 Income tax's | 4 278.00 | 4 278.00 | ||
310 Profit or loss | 24 244.00 | 24 244.00 | ||
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