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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : TI PLATEAU SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2017-10-31 | Simplified |
| 2017-10-24 | Public | 2016-10-31 | Simplified |
| Name | S&G INVEST |
| Siren | 490305083 |
| Closing | 2017-10-31 |
| Registry code | 9721 |
| Registration number | 7011 |
| Management number | 2006B00720 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 218 613.00 | 218 613.00 | 218 613.00 | |
028 Tangible Assets | 291 273.00 | 138 179.00 | 153 094.00 | 291 273.00 |
044 Total Fixed Assets | 509 886.00 | 138 179.00 | 371 707.00 | 509 886.00 |
050 Raw materials, supplies, in progress | 9 096.00 | 9 096.00 | 9 096.00 | |
072 Receivables – Other | 15 536.00 | 15 536.00 | 15 536.00 | |
084 Cash | 370 541.00 | 370 541.00 | 370 541.00 | |
092 Prepaid expenses | 7 880.00 | 7 880.00 | 7 880.00 | |
096 Total Current Assets + Prepaid Expenses | 403 053.00 | 403 053.00 | 403 053.00 | |
110 Total Assets | 912 939.00 | 138 179.00 | 774 760.00 | 912 939.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 123 524.00 | |||
134 Retained Earnings | 493 794.00 | |||
136 Profit for the Year | 123 525.00 | |||
140 Regulated Provisions | 35 518.00 | |||
142 Total Equity - Total I | 656 136.00 | |||
166 Suppliers and related accounts | 29 510.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 029.00 | |||
172 Other debts | 89 113.00 | |||
176 Total debts | 118 623.00 | |||
180 Liabilities Total | 774 760.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 185.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 390 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 789 883.00 | 665 495.00 | 789 883.00 | |
226 Operating subsidies received | 2 322.00 | |||
230 Other income | 12 513.00 | 9 096.00 | 12 513.00 | |
232 Total operating income excluding VAT | 802 396.00 | 676 914.00 | 802 396.00 | |
238 Purchases of raw materials and other supplies (including royalties | 272 520.00 | 241 299.00 | 272 520.00 | |
240 Inventory changes (raw materials and supplies) | -4 353.00 | -2 727.00 | -4 353.00 | |
242 Other external expenses | 78 028.00 | 73 518.00 | 78 028.00 | |
243 (including business tax) | 2 192.00 | 2 192.00 | ||
244 Taxes, duties and similar payments | 9 181.00 | 5 345.00 | 9 181.00 | |
250 Staff compensation | 251 465.00 | 201 202.00 | 251 465.00 | |
252 Social security contributions | 49 436.00 | 41 181.00 | 49 436.00 | |
254 Depreciation and amortization | 26 032.00 | 26 046.00 | 26 032.00 | |
262 Other expenses | 13.00 | 100.00 | 13.00 | |
264 Total operating expenses | 682 321.00 | 585 965.00 | 682 321.00 | |
270 Operating profit | 120 075.00 | 90 949.00 | 120 075.00 | |
290 Exceptional income | 12 000.00 | 13 159.00 | 12 000.00 | |
300 Exceptional expenses | 2 391.00 | 6 839.00 | 2 391.00 | |
306 Income tax's | 6 159.00 | 5 760.00 | 6 159.00 | |
310 Profit or loss | 123 525.00 | 91 510.00 | 123 525.00 | |
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