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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : SAS CHEMIN DE L'HAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | SAS CHEMIN DE L'HAYE |
| Siren | 539302570 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/012021 |
| Management number | 2012B00095 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 195.00 | 593.00 | 4 602.00 | 5 195.00 |
044 Total Fixed Assets | 5 195.00 | 593.00 | 4 602.00 | 5 195.00 |
050 Raw materials, supplies, in progress | 706 203.00 | 706 203.00 | 706 203.00 | |
072 Receivables – Other | 8 238.00 | 8 238.00 | 8 238.00 | |
084 Cash | 649 247.00 | 649 247.00 | 649 247.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 1 363 890.00 | 1 363 890.00 | 1 363 890.00 | |
110 Total Assets | 1 369 084.00 | 593.00 | 1 368 491.00 | 1 369 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 36 954.00 | |||
136 Profit for the Year | 48 915.00 | |||
142 Total Equity - Total I | 96 869.00 | |||
166 Suppliers and related accounts | 13 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 231 103.00 | |||
172 Other debts | 1 257 706.00 | |||
176 Total debts | 1 271 623.00 | |||
180 Liabilities Total | 1 368 491.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 396 978.00 | 396 978.00 | ||
222 Inventory production | -313 868.00 | -313 868.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 83 111.00 | 83 111.00 | ||
242 Other external expenses | 20 565.00 | 20 565.00 | ||
243 (including business tax) | -7 341.00 | -7 341.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 366.00 | ||
254 Depreciation and amortization | 593.00 | 593.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 525.00 | 22 525.00 | ||
270 Operating profit | 60 587.00 | 60 587.00 | ||
306 Income tax's | 11 672.00 | 11 672.00 | ||
310 Profit or loss | 48 915.00 | 48 915.00 | ||
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