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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : SARTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARTO |
| Siren | 531423515 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/058335 |
| Management number | 2011B01941 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
028 Tangible Assets | 37 983.00 | 32 701.00 | 5 283.00 | 37 983.00 |
040 Financial Assets | 3 056.00 | 3 056.00 | 3 056.00 | |
044 Total Fixed Assets | 231 039.00 | 32 701.00 | 198 338.00 | 231 039.00 |
050 Raw materials, supplies, in progress | 498.00 | 498.00 | 498.00 | |
072 Receivables – Other | 2 979.00 | 2 979.00 | 2 979.00 | |
080 Sellable securities | 1 122.00 | 1 122.00 | 1 122.00 | |
084 Cash | 79 427.00 | 79 427.00 | 79 427.00 | |
092 Prepaid expenses | 1 669.00 | 1 669.00 | 1 669.00 | |
096 Total Current Assets + Prepaid Expenses | 85 695.00 | 85 695.00 | 85 695.00 | |
110 Total Assets | 316 734.00 | 32 701.00 | 284 033.00 | 316 734.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 125 776.00 | |||
134 Retained Earnings | 36 125.00 | |||
136 Profit for the Year | 15 238.00 | |||
142 Total Equity - Total I | 188 139.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 6 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 139.00 | |||
172 Other debts | 69 050.00 | |||
176 Total debts | 95 895.00 | |||
180 Liabilities Total | 284 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 123.00 | 92 123.00 | ||
226 Operating subsidies received | 51 129.00 | 51 129.00 | ||
230 Other income | 2 545.00 | 2 545.00 | ||
232 Total operating income excluding VAT | 145 796.00 | 145 796.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 499.00 | 37 499.00 | ||
240 Inventory changes (raw materials and supplies) | 25.00 | 25.00 | ||
242 Other external expenses | 33 440.00 | 33 440.00 | ||
243 (including business tax) | -9 921.00 | -9 921.00 | ||
244 Taxes, duties and similar payments | 3 826.00 | 3 826.00 | ||
24B (including equipment leasing) | 6 146.00 | 6 146.00 | ||
250 Staff compensation | 36 292.00 | 36 292.00 | ||
252 Social security contributions | 15 687.00 | 15 687.00 | ||
254 Depreciation and amortization | 1 901.00 | 1 901.00 | ||
262 Other expenses | -98.00 | -98.00 | ||
264 Total operating expenses | 128 573.00 | 128 573.00 | ||
270 Operating profit | 17 223.00 | 17 223.00 | ||
280 Financial income | 340.00 | 340.00 | ||
294 Financial expenses | -1.00 | -1.00 | ||
300 Exceptional expenses | 1 574.00 | 1 574.00 | ||
306 Income tax's | 752.00 | 752.00 | ||
310 Profit or loss | 15 238.00 | 15 238.00 | ||
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