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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SAS SECLADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | SAS SECLADA |
| Siren | 811518828 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 6787 |
| Management number | 2015B00414 |
| Activity code | 4772B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27750 La Couture-Boussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 315.00 | 315.00 | 315.00 | |
044 Total Fixed Assets | 315.00 | 315.00 | 315.00 | |
060 Merchandise inventory | 30 002.00 | 30 002.00 | 30 002.00 | |
072 Receivables – Other | 3 531.00 | 3 531.00 | 3 531.00 | |
084 Cash | 24 922.00 | 24 922.00 | 24 922.00 | |
096 Total Current Assets + Prepaid Expenses | 58 455.00 | 58 455.00 | 58 455.00 | |
110 Total Assets | 58 770.00 | 58 770.00 | 58 770.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 101.00 | |||
136 Profit for the Year | 8 459.00 | |||
142 Total Equity - Total I | 20 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 710.00 | |||
172 Other debts | 38 710.00 | |||
176 Total debts | 38 710.00 | |||
180 Liabilities Total | 58 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 867.00 | 53 867.00 | ||
226 Operating subsidies received | 16 000.00 | 16 000.00 | ||
232 Total operating income excluding VAT | 69 867.00 | 69 867.00 | ||
234 Purchases of goods (including customs duties) | 10 383.00 | 10 383.00 | ||
236 Inventory change (goods) | 6 737.00 | 6 737.00 | ||
242 Other external expenses | 41 499.00 | 41 499.00 | ||
243 (including business tax) | -517.00 | -517.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
252 Social security contributions | 1 449.00 | 1 449.00 | ||
264 Total operating expenses | 61 408.00 | 61 408.00 | ||
270 Operating profit | 8 459.00 | 8 459.00 | ||
310 Profit or loss | 8 459.00 | 8 459.00 | ||
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