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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : SARL SOMME GRAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-04-13 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | SARL SOMME GRAINS |
| Siren | 801631912 |
| Closing | 2022-12-31 |
| Registry code | 8002 |
| Registration number | B2023/002839 |
| Management number | 2014B00257 |
| Activity code | 4638B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80300 VILLE-SUR-ANCRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 10 000.00 | 6 647.00 | 3 353.00 | 10 000.00 |
044 Total Fixed Assets | 18 000.00 | 6 647.00 | 11 353.00 | 18 000.00 |
050 Raw materials, supplies, in progress | 25 132.00 | 25 132.00 | 25 132.00 | |
072 Receivables – Other | 2 500.00 | 2 500.00 | 2 500.00 | |
084 Cash | 80 735.00 | 80 735.00 | 80 735.00 | |
096 Total Current Assets + Prepaid Expenses | 108 367.00 | 108 367.00 | 108 367.00 | |
110 Total Assets | 126 367.00 | 6 647.00 | 119 720.00 | 126 367.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -502.00 | |||
136 Profit for the Year | -1 746.00 | |||
142 Total Equity - Total I | 5 752.00 | |||
156 Loans and similar debts | 8 674.00 | |||
166 Suppliers and related accounts | 27 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 094.00 | |||
172 Other debts | 78 094.00 | |||
176 Total debts | 113 968.00 | |||
180 Liabilities Total | 119 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 332 826.00 | 380 181.00 | 332 826.00 | |
214 Production of goods sold - France | 1 311.00 | 1 585.00 | 1 311.00 | |
230 Other income | 78.00 | 406.00 | 78.00 | |
232 Total operating income excluding VAT | 334 215.00 | 382 172.00 | 334 215.00 | |
234 Purchases of goods (including customs duties) | 304 667.00 | 331 045.00 | 304 667.00 | |
242 Other external expenses | 19 000.00 | 22 002.00 | 19 000.00 | |
244 Taxes, duties and similar payments | 4 616.00 | 11 735.00 | 4 616.00 | |
250 Staff compensation | 1 273.00 | 16 232.00 | 1 273.00 | |
252 Social security contributions | 4 405.00 | -542.00 | 4 405.00 | |
254 Depreciation and amortization | 2 000.00 | 2 000.00 | 2 000.00 | |
256 Provisions | 229.00 | |||
264 Total operating expenses | 335 961.00 | 382 701.00 | 335 961.00 | |
270 Operating profit | -1 746.00 | -529.00 | -1 746.00 | |
310 Profit or loss | -1 746.00 | -529.00 | -1 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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