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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SAJATIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| Name | SAJATIM |
| Siren | 788593697 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006789 |
| Management number | 2012B01699 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 690.00 | 1 680.00 | 10.00 | 1 690.00 |
028 Tangible Assets | 68 126.00 | 26 512.00 | 41 614.00 | 68 126.00 |
040 Financial Assets | 520.00 | 520.00 | 520.00 | |
044 Total Fixed Assets | 70 336.00 | 28 192.00 | 42 144.00 | 70 336.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 147 420.00 | 147 420.00 | 147 420.00 | |
072 Receivables – Other | 4 973.00 | 4 973.00 | 4 973.00 | |
084 Cash | 20 616.00 | 20 616.00 | 20 616.00 | |
092 Prepaid expenses | 836.00 | 836.00 | 836.00 | |
096 Total Current Assets + Prepaid Expenses | 173 845.00 | 173 845.00 | 173 845.00 | |
110 Total Assets | 244 182.00 | 28 192.00 | 215 989.00 | 244 182.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 111 602.00 | |||
136 Profit for the Year | 1 195.00 | |||
142 Total Equity - Total I | 119 397.00 | |||
156 Loans and similar debts | 49 262.00 | |||
166 Suppliers and related accounts | 3 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158.00 | |||
172 Other debts | 43 788.00 | |||
176 Total debts | 96 593.00 | |||
180 Liabilities Total | 215 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 038.00 | |||
195 Of which payables due in more than one year | 7 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 342 352.00 | 261 441.00 | 342 352.00 | |
226 Operating subsidies received | 7 333.00 | 11 250.00 | 7 333.00 | |
230 Other income | 5 432.00 | 4 329.00 | 5 432.00 | |
232 Total operating income excluding VAT | 355 116.00 | 277 020.00 | 355 116.00 | |
242 Other external expenses | 135 952.00 | 91 823.00 | 135 952.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 17 742.00 | 4 584.00 | 17 742.00 | |
24B (including equipment leasing) | 617.00 | 617.00 | ||
250 Staff compensation | 124 390.00 | 142 016.00 | 124 390.00 | |
252 Social security contributions | 59 996.00 | 22 972.00 | 59 996.00 | |
254 Depreciation and amortization | 13 746.00 | 10 045.00 | 13 746.00 | |
262 Other expenses | 81.00 | 776.00 | 81.00 | |
264 Total operating expenses | 351 907.00 | 272 216.00 | 351 907.00 | |
270 Operating profit | 3 210.00 | 4 804.00 | 3 210.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 24 500.00 | |||
294 Financial expenses | 905.00 | 1 591.00 | 905.00 | |
300 Exceptional expenses | 1 072.00 | 23 484.00 | 1 072.00 | |
306 Income tax's | 38.00 | 38.00 | ||
310 Profit or loss | 1 195.00 | 4 230.00 | 1 195.00 | |
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