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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : SASU RDVB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2021-11-05 | Public | 2021-06-30 | Simplified |
| 2019-12-12 | Public | 2019-06-30 | Simplified |
| 2018-12-17 | Public | 2018-06-30 | Simplified |
| 2017-09-20 | Public | 2017-06-30 | Simplified |
| 2017-01-05 | Public | 2016-06-30 | Simplified |
| Name | SASU LES AMIS DE DIANE |
| Siren | 802475848 |
| Closing | 2022-06-30 |
| Registry code | 1801 |
| Registration number | 4335 |
| Management number | 2014B00228 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18380 Ennordres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 206.00 | 126.00 | 80.00 | 206.00 |
028 Tangible Assets | 113 516.00 | 58 573.00 | 54 943.00 | 113 516.00 |
040 Financial Assets | 6 456.00 | 6 456.00 | 6 456.00 | |
044 Total Fixed Assets | 130 180.00 | 58 699.00 | 71 480.00 | 130 180.00 |
060 Merchandise inventory | 4 598.00 | 4 598.00 | 4 598.00 | |
064 Advances and down payments on orders | 722.00 | 722.00 | 722.00 | |
068 Receivables – Trade and related accounts | 4 515.00 | 4 515.00 | 4 515.00 | |
072 Receivables – Other | 3 574.00 | 3 574.00 | 3 574.00 | |
084 Cash | 26 133.00 | 26 133.00 | 26 133.00 | |
092 Prepaid expenses | 1 133.00 | 1 133.00 | 1 133.00 | |
096 Total Current Assets + Prepaid Expenses | 40 676.00 | 40 676.00 | 40 676.00 | |
110 Total Assets | 170 857.00 | 58 699.00 | 112 157.00 | 170 857.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 49 327.00 | |||
136 Profit for the Year | -28 178.00 | |||
142 Total Equity - Total I | 25 549.00 | |||
156 Loans and similar debts | 46 063.00 | |||
166 Suppliers and related accounts | 11 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 146.00 | |||
172 Other debts | 28 744.00 | |||
176 Total debts | 86 608.00 | |||
180 Liabilities Total | 112 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 424.00 | |||
195 Of which payables due in more than one year | 33 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 315.00 | 168 315.00 | ||
218 Production of services sold - France | 65 523.00 | 65 523.00 | ||
226 Operating subsidies received | 7 598.00 | 7 598.00 | ||
230 Other income | 8 698.00 | 8 698.00 | ||
232 Total operating income excluding VAT | 250 136.00 | 250 136.00 | ||
234 Purchases of goods (including customs duties) | 78 966.00 | 78 966.00 | ||
236 Inventory change (goods) | -902.00 | -902.00 | ||
242 Other external expenses | 71 434.00 | 71 434.00 | ||
244 Taxes, duties and similar payments | 5 297.00 | 5 297.00 | ||
250 Staff compensation | 87 842.00 | 87 842.00 | ||
252 Social security contributions | 17 143.00 | 17 143.00 | ||
254 Depreciation and amortization | 17 047.00 | 17 047.00 | ||
262 Other expenses | 779.00 | 779.00 | ||
264 Total operating expenses | 277 608.00 | 277 608.00 | ||
270 Operating profit | -27 472.00 | -27 472.00 | ||
280 Financial income | 134.00 | 134.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 563.00 | 563.00 | ||
300 Exceptional expenses | 296.00 | 296.00 | ||
310 Profit or loss | -28 178.00 | -28 178.00 | ||
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