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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : S.D 28
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-04-21 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2017-11-22 | Public | 2017-06-30 | Simplified |
| Name | S.D 28 |
| Siren | 802198440 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2022/002017 |
| Management number | 2014B00399 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28630 GELLAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 384 661.00 | 198 243.00 | 186 417.00 | 384 661.00 |
040 Financial Assets | 4 201.00 | 4 201.00 | 4 201.00 | |
044 Total Fixed Assets | 404 863.00 | 198 243.00 | 206 619.00 | 404 863.00 |
050 Raw materials, supplies, in progress | 4 513.00 | 4 513.00 | 4 513.00 | |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 7 744.00 | 7 744.00 | 7 744.00 | |
084 Cash | 96 561.00 | 96 561.00 | 96 561.00 | |
092 Prepaid expenses | 13 675.00 | 13 675.00 | 13 675.00 | |
096 Total Current Assets + Prepaid Expenses | 123 096.00 | 123 096.00 | 123 096.00 | |
110 Total Assets | 527 959.00 | 198 243.00 | 329 715.00 | 527 959.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 91 503.00 | |||
136 Profit for the Year | 36 473.00 | |||
142 Total Equity - Total I | 133 476.00 | |||
156 Loans and similar debts | 110 998.00 | |||
166 Suppliers and related accounts | 21 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239.00 | |||
172 Other debts | 63 534.00 | |||
176 Total debts | 196 239.00 | |||
180 Liabilities Total | 329 715.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 650.00 | |||
195 Of which payables due in more than one year | 67 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 571 647.00 | 571 647.00 | ||
230 Other income | 10 400.00 | 10 400.00 | ||
232 Total operating income excluding VAT | 582 047.00 | 582 047.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 218 352.00 | 218 352.00 | ||
240 Inventory changes (raw materials and supplies) | 134.00 | 134.00 | ||
242 Other external expenses | 85 225.00 | 85 225.00 | ||
244 Taxes, duties and similar payments | 3 045.00 | 3 045.00 | ||
250 Staff compensation | 191 921.00 | 191 921.00 | ||
252 Social security contributions | 12 571.00 | 12 571.00 | ||
254 Depreciation and amortization | 41 233.00 | 41 233.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 552 507.00 | 552 507.00 | ||
270 Operating profit | 29 540.00 | 29 540.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 439.00 | 439.00 | ||
300 Exceptional expenses | 10 770.00 | 10 770.00 | ||
306 Income tax's | 6 857.00 | 6 857.00 | ||
310 Profit or loss | 36 473.00 | 36 473.00 | ||
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