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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL SO BEACH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Simplified |
| 2017-04-07 | Public | 2014-12-31 | Simplified |
| Name | SARL SO BEACH |
| Siren | 751542101 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8155 |
| Management number | 2012B00577 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 333.00 | 333.00 | 25 000.00 | 25 333.00 |
028 Tangible Assets | 254 978.00 | 139 691.00 | 115 286.00 | 254 978.00 |
040 Financial Assets | 13 223.00 | 13 223.00 | 13 223.00 | |
044 Total Fixed Assets | 293 534.00 | 140 025.00 | 153 509.00 | 293 534.00 |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
068 Receivables – Trade and related accounts | 1 983.00 | 1 983.00 | 1 983.00 | |
072 Receivables – Other | 26 797.00 | 26 797.00 | 26 797.00 | |
084 Cash | 280 836.00 | 280 836.00 | 280 836.00 | |
092 Prepaid expenses | 8 082.00 | 8 082.00 | 8 082.00 | |
096 Total Current Assets + Prepaid Expenses | 317 751.00 | 317 751.00 | 317 751.00 | |
110 Total Assets | 611 284.00 | 140 025.00 | 471 260.00 | 611 284.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 102 775.00 | |||
136 Profit for the Year | 94 864.00 | |||
142 Total Equity - Total I | 203 140.00 | |||
156 Loans and similar debts | 16 719.00 | |||
164 Advances and down payments received on current orders | 4 519.00 | |||
166 Suppliers and related accounts | 27 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 193 896.00 | |||
172 Other debts | 219 096.00 | |||
176 Total debts | 268 120.00 | |||
180 Liabilities Total | 471 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 975.00 | |||
195 Of which payables due in more than one year | 13 169.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 6.00 | 6.00 | ||
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