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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : SARL DU 31 RUE CAUMARTIN 75009 PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2022-03-23 | Public | 2020-12-31 | Complete |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-11-07 | Public | 2016-12-31 | Complete |
| Name | SARL DU 31 RUE CAUMARTIN 75009 PARIS |
| Siren | 445134513 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 163813 |
| Management number | 2012B17487 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 231.00 | 165 663.00 | 54 568.00 | 220 231.00 |
AN Land | 686 021.00 | 686 021.00 | 686 021.00 | |
AP Buildings | 2 243 819.00 | 2 092 609.00 | 151 210.00 | 2 243 819.00 |
AT Other tangible assets | 1 820.00 | 1 820.00 | 1 820.00 | |
BJ TOTAL (I) | 3 151 891.00 | 2 260 092.00 | 891 799.00 | 3 151 891.00 |
BZ Other receivables | 54 749.00 | 54 749.00 | 54 749.00 | |
CF Cash and cash equivalents | 610 117.00 | 610 117.00 | 610 117.00 | |
CH Prepaid expenses | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 665 851.00 | 665 851.00 | 665 851.00 | |
CO Grand total (0 to V) | 3 817 742.00 | 2 260 092.00 | 1 557 650.00 | 3 817 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 289 015.00 | 1 289 015.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 741.00 | 90 741.00 | ||
DL TOTAL (I) | 1 390 756.00 | 1 390 756.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 118 655.00 | 118 655.00 | ||
DX Trade payables and related accounts | 25 471.00 | 25 471.00 | ||
DY Tax and social security liabilities | 22 713.00 | 22 713.00 | ||
EC TOTAL (IV) | 166 894.00 | 166 894.00 | ||
EE Grand total (I to V) | 1 557 650.00 | 1 557 650.00 | ||
EG Accrued income and payables due within one year | 166 894.00 | 166 894.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 466 823.00 | 466 823.00 | 466 823.00 | |
FJ Net sales | 466 823.00 | 466 823.00 | 466 823.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 466 828.00 | |||
FW Other purchases and external expenses | 104 603.00 | |||
FX Taxes, duties, and similar payments | 21 537.00 | |||
FY Salaries and Wages | 76 435.00 | |||
FZ Social Security Contributions | 32 099.00 | |||
GA Operating Expenses - Depreciation and Amortization | 113 915.00 | |||
GE Other Expenses | 746.00 | |||
GF Total Operating Expenses (II) | 349 335.00 | |||
GG - OPERATING RESULT (I - II) | 117 493.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 493.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HK Income tax | 26 752.00 | 26 752.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 466 828.00 | 466 828.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 087.00 | 376 087.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 741.00 | 90 741.00 | ||
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