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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : SAS DG 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SAS DG 3000 |
| Siren | 809349616 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4135 |
| Management number | 2015B00060 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 107.00 | 2 942.00 | 165.00 | 3 107.00 |
040 Financial Assets | 159.00 | 159.00 | 159.00 | |
044 Total Fixed Assets | 3 266.00 | 2 942.00 | 324.00 | 3 266.00 |
050 Raw materials, supplies, in progress | 9 000.00 | 9 000.00 | 9 000.00 | |
064 Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
068 Receivables – Trade and related accounts | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 1 255.00 | 1 255.00 | 1 255.00 | |
080 Sellable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
084 Cash | 9 859.00 | 9 859.00 | 9 859.00 | |
096 Total Current Assets + Prepaid Expenses | 37 104.00 | 37 104.00 | 37 104.00 | |
110 Total Assets | 40 370.00 | 2 942.00 | 37 428.00 | 40 370.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 620.00 | |||
136 Profit for the Year | 421.00 | |||
142 Total Equity - Total I | 7 541.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 783.00 | |||
172 Other debts | 28 162.00 | |||
176 Total debts | 29 887.00 | |||
180 Liabilities Total | 37 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 140.00 | 22 300.00 | 23 140.00 | |
222 Inventory production | 1 500.00 | 3 500.00 | 1 500.00 | |
232 Total operating income excluding VAT | 24 640.00 | 25 800.00 | 24 640.00 | |
238 Purchases of raw materials and other supplies (including royalties | 198.00 | 184.00 | 198.00 | |
242 Other external expenses | 16 582.00 | 17 418.00 | 16 582.00 | |
244 Taxes, duties and similar payments | 332.00 | 58.00 | 332.00 | |
250 Staff compensation | 4 159.00 | 4 159.00 | 4 159.00 | |
252 Social security contributions | 2 440.00 | 2 856.00 | 2 440.00 | |
254 Depreciation and amortization | 224.00 | 288.00 | 224.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 23 938.00 | 24 963.00 | 23 938.00 | |
270 Operating profit | 702.00 | 837.00 | 702.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 284.00 | 286.00 | 284.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 421.00 | 550.00 | 421.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 3 264.00 | 3 264.00 | ||
492 Total Fixed Assets (Increases) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 611.00 | 4 611.00 | ||
378 Amount of deductible VAT on goods and services | 549.00 | 549.00 | ||
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