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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SARL DU 6 RUE D ITALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | SARL DU 6 RUE D'ITALIE |
| Siren | 808074926 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8521 |
| Management number | 2014B02243 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
028 Tangible Assets | 13 971.00 | 12 866.00 | 1 105.00 | 13 971.00 |
040 Financial Assets | 4 687.00 | 4 687.00 | 4 687.00 | |
044 Total Fixed Assets | 163 658.00 | 12 866.00 | 150 792.00 | 163 658.00 |
050 Raw materials, supplies, in progress | 1 669.00 | 1 669.00 | 1 669.00 | |
060 Merchandise inventory | 6 367.00 | 6 367.00 | 6 367.00 | |
072 Receivables – Other | 1 922.00 | 1 922.00 | 1 922.00 | |
084 Cash | 40 984.00 | 40 984.00 | 40 984.00 | |
092 Prepaid expenses | 1 120.00 | 1 120.00 | 1 120.00 | |
096 Total Current Assets + Prepaid Expenses | 52 061.00 | 52 061.00 | 52 061.00 | |
110 Total Assets | 215 719.00 | 12 866.00 | 202 853.00 | 215 719.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 94 082.00 | |||
136 Profit for the Year | -14 290.00 | |||
142 Total Equity - Total I | 81 992.00 | |||
156 Loans and similar debts | 84 826.00 | |||
166 Suppliers and related accounts | 2 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 973.00 | |||
172 Other debts | 33 482.00 | |||
176 Total debts | 120 861.00 | |||
180 Liabilities Total | 202 853.00 | |||
195 Of which payables due in more than one year | 24 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 061.00 | 9 684.00 | 9 061.00 | |
218 Production of services sold - France | 235 801.00 | 191 753.00 | 235 801.00 | |
226 Operating subsidies received | 2 081.00 | 15 114.00 | 2 081.00 | |
230 Other income | 214.00 | 60.00 | 214.00 | |
232 Total operating income excluding VAT | 247 157.00 | 216 612.00 | 247 157.00 | |
234 Purchases of goods (including customs duties) | 7 860.00 | 7 331.00 | 7 860.00 | |
236 Inventory change (goods) | -2 773.00 | -919.00 | -2 773.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 889.00 | 11 045.00 | 14 889.00 | |
240 Inventory changes (raw materials and supplies) | 3 812.00 | -1 786.00 | 3 812.00 | |
242 Other external expenses | 56 731.00 | 51 325.00 | 56 731.00 | |
243 (including business tax) | 1 811.00 | 1 811.00 | ||
244 Taxes, duties and similar payments | 6 623.00 | 5 082.00 | 6 623.00 | |
250 Staff compensation | 156 370.00 | 129 875.00 | 156 370.00 | |
252 Social security contributions | 21 220.00 | 9 142.00 | 21 220.00 | |
254 Depreciation and amortization | 908.00 | 753.00 | 908.00 | |
262 Other expenses | 237.00 | 328.00 | 237.00 | |
264 Total operating expenses | 265 877.00 | 212 177.00 | 265 877.00 | |
270 Operating profit | -18 720.00 | 4 435.00 | -18 720.00 | |
290 Exceptional income | 6 331.00 | 4 246.00 | 6 331.00 | |
294 Financial expenses | 1 855.00 | 1 424.00 | 1 855.00 | |
300 Exceptional expenses | 45.00 | 534.00 | 45.00 | |
310 Profit or loss | -14 290.00 | 6 722.00 | -14 290.00 | |
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