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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : S.S.S.46
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-09-04 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2015-12-31 | Simplified |
| Name | S.S.S.46 |
| Siren | 522020775 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 44115 |
| Management number | 2010B02774 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 129 267.00 | 116 751.00 | 12 516.00 | 129 267.00 |
040 Financial Assets | 17 475.00 | 17 475.00 | 17 475.00 | |
044 Total Fixed Assets | 146 742.00 | 116 751.00 | 29 991.00 | 146 742.00 |
060 Merchandise inventory | 2 899.00 | 2 899.00 | 2 899.00 | |
072 Receivables – Other | 29 766.00 | 29 766.00 | 29 766.00 | |
084 Cash | 51 097.00 | 51 097.00 | 51 097.00 | |
092 Prepaid expenses | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 85 505.00 | 85 505.00 | 85 505.00 | |
110 Total Assets | 232 247.00 | 116 751.00 | 115 496.00 | 232 247.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -125 772.00 | |||
136 Profit for the Year | -118 750.00 | |||
142 Total Equity - Total I | -235 722.00 | |||
166 Suppliers and related accounts | 330 751.00 | |||
172 Other debts | 20 467.00 | |||
176 Total debts | 351 218.00 | |||
180 Liabilities Total | 115 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 594 875.00 | 594 875.00 | ||
224 Capitalized production | 6 313.00 | 6 313.00 | ||
226 Operating subsidies received | 53 072.00 | 53 072.00 | ||
232 Total operating income excluding VAT | 654 260.00 | 654 260.00 | ||
234 Purchases of goods (including customs duties) | 361 882.00 | 361 882.00 | ||
236 Inventory change (goods) | -57.00 | -57.00 | ||
242 Other external expenses | 165 879.00 | 165 879.00 | ||
243 (including business tax) | 4 841.00 | 4 841.00 | ||
244 Taxes, duties and similar payments | 21 547.00 | 21 547.00 | ||
250 Staff compensation | 173 594.00 | 173 594.00 | ||
252 Social security contributions | 23 103.00 | 23 103.00 | ||
254 Depreciation and amortization | 10 265.00 | 10 265.00 | ||
262 Other expenses | 11 520.00 | 11 520.00 | ||
264 Total operating expenses | 767 733.00 | 767 733.00 | ||
270 Operating profit | -113 473.00 | -113 473.00 | ||
290 Exceptional income | 2 289.00 | 2 289.00 | ||
300 Exceptional expenses | 7 566.00 | 7 566.00 | ||
310 Profit or loss | -118 750.00 | -118 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 742.00 | 146 742.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 488.00 | 59 488.00 | ||
376 Average staff size | 9.00 | 9.00 | ||
378 Amount of deductible VAT on goods and services | 39 325.00 | 39 325.00 | ||
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