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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : SARL HAUTE CORREZE TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| Name | SARL HAUTE CORREZE TP |
| Siren | 510239684 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 2843 |
| Management number | 2009B00054 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19290 Millevaches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 889.00 | 102 900.00 | 8 990.00 | 111 889.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 112 001.00 | 102 900.00 | 9 102.00 | 112 001.00 |
050 Raw materials, supplies, in progress | 11 994.00 | 11 994.00 | 11 994.00 | |
068 Receivables – Trade and related accounts | 39 118.00 | 39 118.00 | 39 118.00 | |
072 Receivables – Other | 2 806.00 | 2 806.00 | 2 806.00 | |
084 Cash | 3 811.00 | 3 811.00 | 3 811.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 57 728.00 | 57 728.00 | 57 728.00 | |
110 Total Assets | 169 730.00 | 102 900.00 | 66 830.00 | 169 730.00 |
120 Share or Individual Capital | 23 400.00 | |||
126 Legal Reserve | 732.00 | |||
134 Retained Earnings | -56 807.00 | |||
136 Profit for the Year | 94.00 | |||
142 Total Equity - Total I | -32 581.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 18 761.00 | |||
172 Other debts | 80 570.00 | |||
176 Total debts | 99 411.00 | |||
180 Liabilities Total | 66 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 91 514.00 | 86 835.00 | 91 514.00 | |
222 Inventory production | 6 377.00 | 1 144.00 | 6 377.00 | |
230 Other income | 10.00 | 10.00 | 10.00 | |
232 Total operating income excluding VAT | 97 901.00 | 87 988.00 | 97 901.00 | |
234 Purchases of goods (including customs duties) | 3 395.00 | 10 508.00 | 3 395.00 | |
240 Inventory changes (raw materials and supplies) | -2 201.00 | -405.00 | -2 201.00 | |
242 Other external expenses | 66 581.00 | 38 968.00 | 66 581.00 | |
244 Taxes, duties and similar payments | 644.00 | 1 004.00 | 644.00 | |
250 Staff compensation | 23 379.00 | 20 850.00 | 23 379.00 | |
252 Social security contributions | 1 685.00 | 1 053.00 | 1 685.00 | |
254 Depreciation and amortization | 4 316.00 | 12 630.00 | 4 316.00 | |
262 Other expenses | 5.00 | 8.00 | 5.00 | |
264 Total operating expenses | 97 803.00 | 84 615.00 | 97 803.00 | |
270 Operating profit | 97.00 | 3 373.00 | 97.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 5.00 | 64.00 | 5.00 | |
300 Exceptional expenses | 184.00 | |||
310 Profit or loss | 94.00 | 3 127.00 | 94.00 | |
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