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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : SARL RAOUF AYADI ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL RAOUF AYADI ETANCHEITE |
| Siren | 789028065 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037618 |
| Management number | 2012B05648 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 500.00 | 1 693.00 | 4 807.00 | 6 500.00 |
044 Total Fixed Assets | 6 500.00 | 1 693.00 | 4 807.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 7 718.00 | 3 859.00 | 3 859.00 | 7 718.00 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 25 199.00 | 25 199.00 | 25 199.00 | |
096 Total Current Assets + Prepaid Expenses | 37 190.00 | 3 859.00 | 33 331.00 | 37 190.00 |
110 Total Assets | 43 690.00 | 5 552.00 | 38 138.00 | 43 690.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 37 062.00 | |||
136 Profit for the Year | -10 103.00 | |||
142 Total Equity - Total I | 28 960.00 | |||
172 Other debts | 9 178.00 | |||
176 Total debts | 9 178.00 | |||
180 Liabilities Total | 38 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 935.00 | 85 935.00 | ||
232 Total operating income excluding VAT | 85 935.00 | 85 935.00 | ||
242 Other external expenses | 30 381.00 | 30 381.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 37 134.00 | 37 134.00 | ||
252 Social security contributions | 12 617.00 | 12 617.00 | ||
254 Depreciation and amortization | 1 625.00 | 1 625.00 | ||
256 Provisions | 3 859.00 | 3 859.00 | ||
264 Total operating expenses | 86 824.00 | 86 824.00 | ||
270 Operating profit | -888.00 | -888.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -933.00 | -933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 500.00 | 6 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 273.00 | 4 273.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 859.00 | 3 859.00 | ||
682 INCREASES Total Statement of Provisions | 3 859.00 | 3 859.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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