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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : SARL PHP TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2020-12-31 | Simplified |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| Name | SARL PHP TRAITEUR |
| Siren | 513391557 |
| Closing | 2020-12-31 |
| Registry code | 5752 |
| Registration number | 1521 |
| Management number | 2009B00282 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57980 Diebling |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 436.00 | 142 366.00 | 20 070.00 | 162 436.00 |
044 Total Fixed Assets | 162 436.00 | 142 366.00 | 20 070.00 | 162 436.00 |
050 Raw materials, supplies, in progress | 2 915.00 | 2 915.00 | 2 915.00 | |
072 Receivables – Other | 18 507.00 | 18 507.00 | 18 507.00 | |
084 Cash | 84 435.00 | 84 435.00 | 84 435.00 | |
096 Total Current Assets + Prepaid Expenses | 105 857.00 | 105 857.00 | 105 857.00 | |
110 Total Assets | 268 293.00 | 142 366.00 | 125 927.00 | 268 293.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 6 530.00 | |||
134 Retained Earnings | -532.00 | |||
136 Profit for the Year | -5 501.00 | |||
142 Total Equity - Total I | 16 997.00 | |||
156 Loans and similar debts | 60 654.00 | |||
166 Suppliers and related accounts | 457.00 | |||
172 Other debts | 47 819.00 | |||
176 Total debts | 108 930.00 | |||
180 Liabilities Total | 125 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 750.00 | |||
195 Of which payables due in more than one year | 54 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 041.00 | 76 041.00 | ||
232 Total operating income excluding VAT | 76 041.00 | 76 041.00 | ||
234 Purchases of goods (including customs duties) | 23 173.00 | 23 173.00 | ||
236 Inventory change (goods) | -806.00 | -806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -30.00 | ||
242 Other external expenses | 23 497.00 | 23 497.00 | ||
244 Taxes, duties and similar payments | 1 352.00 | 1 352.00 | ||
250 Staff compensation | 52 010.00 | 52 010.00 | ||
252 Social security contributions | 12 742.00 | 12 742.00 | ||
254 Depreciation and amortization | 10 302.00 | 10 302.00 | ||
264 Total operating expenses | 122 240.00 | 122 240.00 | ||
270 Operating profit | -46 199.00 | -46 199.00 | ||
290 Exceptional income | 40 823.00 | 40 823.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
310 Profit or loss | -5 501.00 | -5 501.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 750.00 | 9 750.00 | ||
490 Total Fixed Assets (Gross Value) | 152 681.00 | 152 681.00 | ||
492 Total Fixed Assets (Increases) | 9 750.00 | 9 750.00 | ||
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