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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : SARL SALON DE THE DU LYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL SALON DE THE DU LYS |
| Siren | 808256671 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 436 |
| Management number | 2014B02098 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77190 Dammarie-les-Lys |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 739.00 | 1 739.00 | 1 739.00 | |
040 Financial Assets | 795.00 | 795.00 | 795.00 | |
044 Total Fixed Assets | 2 534.00 | 1 739.00 | 795.00 | 2 534.00 |
050 Raw materials, supplies, in progress | 302.00 | 302.00 | 302.00 | |
072 Receivables – Other | 804.00 | 804.00 | 804.00 | |
084 Cash | 2 924.00 | 2 924.00 | 2 924.00 | |
096 Total Current Assets + Prepaid Expenses | 4 029.00 | 4 029.00 | 4 029.00 | |
110 Total Assets | 6 563.00 | 1 739.00 | 4 825.00 | 6 563.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -2 153.00 | |||
136 Profit for the Year | -1 357.00 | |||
142 Total Equity - Total I | 490.00 | |||
166 Suppliers and related accounts | 1 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 875.00 | |||
172 Other debts | 3 225.00 | |||
176 Total debts | 4 335.00 | |||
180 Liabilities Total | 4 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 328.00 | 7 323.00 | 4 328.00 | |
218 Production of services sold - France | 14 500.00 | |||
226 Operating subsidies received | 8 052.00 | 6 802.00 | 8 052.00 | |
232 Total operating income excluding VAT | 12 380.00 | 28 625.00 | 12 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 254.00 | 1 308.00 | 1 254.00 | |
240 Inventory changes (raw materials and supplies) | 233.00 | 377.00 | 233.00 | |
242 Other external expenses | 11 212.00 | 11 631.00 | 11 212.00 | |
243 (including business tax) | 766.00 | 766.00 | ||
244 Taxes, duties and similar payments | 904.00 | 640.00 | 904.00 | |
250 Staff compensation | 8 146.00 | |||
252 Social security contributions | 112.00 | |||
254 Depreciation and amortization | 101.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 604.00 | 22 314.00 | 13 604.00 | |
270 Operating profit | -1 224.00 | 6 310.00 | -1 224.00 | |
290 Exceptional income | 18.00 | 42.00 | 18.00 | |
300 Exceptional expenses | 151.00 | 233.00 | 151.00 | |
310 Profit or loss | -1 357.00 | 6 118.00 | -1 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 534.00 | 2 534.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 483.00 | 483.00 | ||
378 Amount of deductible VAT on goods and services | 787.00 | 787.00 | ||
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