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BALANCE SHEET (
2022-09-09)
THE LIST OF BALANCE SHEET : S.A.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2021-03-22 | Public | 2019-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-05-29 | Public | 2016-12-31 | Simplified |
| Name | SAI |
| Siren | 534441878 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/016597 |
| Management number | 2018B01738 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 65 511.00 | 19 596.00 | 45 915.00 | 65 511.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 88 111.00 | 19 596.00 | 68 515.00 | 88 111.00 |
050 Raw materials, supplies, in progress | 615.00 | 615.00 | 615.00 | |
072 Receivables – Other | 5 393.00 | 5 393.00 | 5 393.00 | |
084 Cash | 2 636.00 | 2 636.00 | 2 636.00 | |
092 Prepaid expenses | 5 400.00 | 5 400.00 | 5 400.00 | |
096 Total Current Assets + Prepaid Expenses | 14 043.00 | 14 043.00 | 14 043.00 | |
110 Total Assets | 102 155.00 | 19 596.00 | 82 559.00 | 102 155.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 6 756.00 | |||
134 Retained Earnings | 34 420.00 | |||
136 Profit for the Year | 20 632.00 | |||
142 Total Equity - Total I | 62 358.00 | |||
156 Loans and similar debts | 1 342.00 | |||
166 Suppliers and related accounts | 13 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 435.00 | |||
172 Other debts | 5 205.00 | |||
176 Total debts | 20 200.00 | |||
180 Liabilities Total | 82 559.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 036.00 | 76 981.00 | 110 036.00 | |
226 Operating subsidies received | 43 701.00 | 30 324.00 | 43 701.00 | |
230 Other income | 5 767.00 | 722.00 | 5 767.00 | |
232 Total operating income excluding VAT | 159 505.00 | 108 027.00 | 159 505.00 | |
234 Purchases of goods (including customs duties) | 23.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 205.00 | 24 146.00 | 35 205.00 | |
240 Inventory changes (raw materials and supplies) | 840.00 | |||
242 Other external expenses | 75 276.00 | 46 026.00 | 75 276.00 | |
243 (including business tax) | 726.00 | 726.00 | ||
244 Taxes, duties and similar payments | 1 153.00 | 240.00 | 1 153.00 | |
250 Staff compensation | 15 694.00 | 8 175.00 | 15 694.00 | |
252 Social security contributions | 1 375.00 | 860.00 | 1 375.00 | |
254 Depreciation and amortization | 3 944.00 | 715.00 | 3 944.00 | |
262 Other expenses | 5 600.00 | 21.00 | 5 600.00 | |
264 Total operating expenses | 138 248.00 | 81 046.00 | 138 248.00 | |
270 Operating profit | 21 257.00 | 26 982.00 | 21 257.00 | |
290 Exceptional income | 1 062.00 | 1 062.00 | ||
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 1 686.00 | 7 643.00 | 1 686.00 | |
310 Profit or loss | 20 632.00 | 19 333.00 | 20 632.00 | |
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