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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : SANI BRO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANI BRO'S |
| Siren | 803262211 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 17036 |
| Management number | 2014B02274 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 100.00 | 17 084.00 | 2 016.00 | 19 100.00 |
044 Total Fixed Assets | 19 100.00 | 17 084.00 | 2 016.00 | 19 100.00 |
068 Receivables – Trade and related accounts | 132 034.00 | 132 034.00 | 132 034.00 | |
072 Receivables – Other | 8 288.00 | 8 288.00 | 8 288.00 | |
084 Cash | 195 095.00 | 195 095.00 | 195 095.00 | |
096 Total Current Assets + Prepaid Expenses | 335 417.00 | 335 417.00 | 335 417.00 | |
110 Total Assets | 354 516.00 | 17 084.00 | 337 433.00 | 354 516.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 155 072.00 | |||
136 Profit for the Year | 21 851.00 | |||
142 Total Equity - Total I | 185 723.00 | |||
166 Suppliers and related accounts | 45 032.00 | |||
172 Other debts | 106 678.00 | |||
176 Total debts | 151 710.00 | |||
180 Liabilities Total | 337 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 360 017.00 | 360 017.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 360 018.00 | 360 018.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 593.00 | 24 593.00 | ||
242 Other external expenses | 137 092.00 | 137 092.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
250 Staff compensation | 120 022.00 | 120 022.00 | ||
252 Social security contributions | 49 128.00 | 49 128.00 | ||
254 Depreciation and amortization | 2 079.00 | 2 079.00 | ||
264 Total operating expenses | 333 542.00 | 333 542.00 | ||
270 Operating profit | 26 475.00 | 26 475.00 | ||
294 Financial expenses | 223.00 | 223.00 | ||
300 Exceptional expenses | 464.00 | 464.00 | ||
306 Income tax's | 3 938.00 | 3 938.00 | ||
310 Profit or loss | 21 851.00 | 21 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | 1 049.00 | ||
490 Total Fixed Assets (Gross Value) | 18 051.00 | 18 051.00 | ||
492 Total Fixed Assets (Increases) | 1 049.00 | 1 049.00 | ||
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