Grow your business safely with SAS DU 29 RUE BEDARRIDES
All the information you need about SAS DU 29 RUE BEDARRIDES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DU 29 RUE BEDARRIDES >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : SAS DU 29 RUE BEDARRIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 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 | SAS DU 29 RUE BEDARRIDES |
| Siren | 812615706 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 8482 |
| Management number | 2015B01444 |
| 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 | 265 000.00 | 265 000.00 | 265 000.00 | |
028 Tangible Assets | 19 591.00 | 18 109.00 | 1 482.00 | 19 591.00 |
044 Total Fixed Assets | 284 591.00 | 18 109.00 | 266 482.00 | 284 591.00 |
050 Raw materials, supplies, in progress | 5 393.00 | 5 393.00 | 5 393.00 | |
060 Merchandise inventory | 4 683.00 | 4 683.00 | 4 683.00 | |
072 Receivables – Other | 4 422.00 | 4 422.00 | 4 422.00 | |
084 Cash | 38 932.00 | 38 932.00 | 38 932.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 54 456.00 | 54 456.00 | 54 456.00 | |
110 Total Assets | 339 047.00 | 18 109.00 | 320 938.00 | 339 047.00 |
120 Share or Individual Capital | 275 000.00 | |||
126 Legal Reserve | 11 207.00 | |||
132 Other Reserves | 29 017.00 | |||
134 Retained Earnings | -48 746.00 | |||
136 Profit for the Year | -33 420.00 | |||
142 Total Equity - Total I | 233 058.00 | |||
156 Loans and similar debts | 57 000.00 | |||
166 Suppliers and related accounts | 4 043.00 | |||
172 Other debts | 26 837.00 | |||
176 Total debts | 87 880.00 | |||
180 Liabilities Total | 320 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 571.00 | 5 554.00 | 6 571.00 | |
218 Production of services sold - France | 187 133.00 | 164 508.00 | 187 133.00 | |
226 Operating subsidies received | 13 912.00 | 15 585.00 | 13 912.00 | |
230 Other income | 1 158.00 | 18.00 | 1 158.00 | |
232 Total operating income excluding VAT | 208 774.00 | 185 665.00 | 208 774.00 | |
234 Purchases of goods (including customs duties) | 3 439.00 | 3 495.00 | 3 439.00 | |
236 Inventory change (goods) | 1 117.00 | 1 583.00 | 1 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 799.00 | 4 774.00 | 11 799.00 | |
240 Inventory changes (raw materials and supplies) | -7 266.00 | -1 100.00 | -7 266.00 | |
242 Other external expenses | 43 349.00 | 37 250.00 | 43 349.00 | |
243 (including business tax) | 1 235.00 | 1 235.00 | ||
244 Taxes, duties and similar payments | 3 441.00 | 3 645.00 | 3 441.00 | |
250 Staff compensation | 148 248.00 | 122 576.00 | 148 248.00 | |
252 Social security contributions | 29 019.00 | 23 717.00 | 29 019.00 | |
254 Depreciation and amortization | 1 765.00 | 2 813.00 | 1 765.00 | |
262 Other expenses | 229.00 | 495.00 | 229.00 | |
264 Total operating expenses | 235 140.00 | 199 248.00 | 235 140.00 | |
270 Operating profit | -26 366.00 | -13 583.00 | -26 366.00 | |
290 Exceptional income | 1 123.00 | 701.00 | 1 123.00 | |
294 Financial expenses | 663.00 | 117.00 | 663.00 | |
300 Exceptional expenses | 7 514.00 | 469.00 | 7 514.00 | |
310 Profit or loss | -33 420.00 | -13 468.00 | -33 420.00 | |
all companies in France
Complete and comprehensive database.
