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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : SAS LES CADUCEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2021-03-12 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-01-28 | Public | 2018-06-30 | Complete |
| 2018-02-05 | Public | 2017-06-30 | Complete |
| Name | SAS LES CADUCEES |
| Siren | 798803284 |
| Closing | 2021-06-30 |
| Registry code | 7802 |
| Registration number | 1466 |
| Management number | 2013B04029 |
| Activity code | 4646Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95430 Auvers-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 798.00 | 147 798.00 | 147 798.00 | |
BX Customers and related accounts | 181 566.00 | 181 566.00 | 181 566.00 | |
BZ Other receivables | 59 366.00 | 59 366.00 | 59 366.00 | |
CF Cash and cash equivalents | 148 393.00 | 148 393.00 | 148 393.00 | |
CH Prepaid expenses | 3 369.00 | 3 369.00 | 3 369.00 | |
CJ TOTAL (II) | 540 494.00 | 540 494.00 | 540 494.00 | |
CO Grand total (0 to V) | 540 494.00 | 540 494.00 | 540 494.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 251 962.00 | 177 452.00 | 251 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 162.00 | 74 510.00 | 38 162.00 | |
DL TOTAL (I) | 301 124.00 | 262 962.00 | 301 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 194.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 33 431.00 | 39 246.00 | 33 431.00 | |
DX Trade payables and related accounts | 181 766.00 | 135 502.00 | 181 766.00 | |
DY Tax and social security liabilities | 24 171.00 | 32 381.00 | 24 171.00 | |
EC TOTAL (IV) | 239 369.00 | 207 324.00 | 239 369.00 | |
EE Grand total (I to V) | 540 494.00 | 470 287.00 | 540 494.00 | |
EG Accrued income and payables due within one year | 239 369.00 | 207 325.00 | 239 369.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 798 345.00 | 798 345.00 | 798 345.00 | |
FG Production sold - services | 206 410.00 | 206 410.00 | 206 410.00 | |
FJ Net sales | 1 004 756.00 | 1 004 756.00 | 1 004 756.00 | |
FQ Other income | 51.00 | |||
FR Total operating income (I) | 1 004 807.00 | |||
FS Purchases of goods (including customs duties) | 806 648.00 | |||
FT Inventory change (goods) | -13 795.00 | |||
FW Other purchases and external expenses | 91 906.00 | |||
FX Taxes, duties, and similar payments | 1 714.00 | |||
FY Salaries and Wages | 51 858.00 | |||
FZ Social Security Contributions | 20 340.00 | |||
GE Other Expenses | 14.00 | |||
GF Total Operating Expenses (II) | 958 687.00 | |||
GG - OPERATING RESULT (I - II) | 46 120.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 120.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 958.00 | 22 094.00 | 7 958.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 807.00 | 1 071 067.00 | 1 004 807.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 645.00 | 996 557.00 | 966 645.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 162.00 | 74 510.00 | 38 162.00 | |
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