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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : SOCIETE SASSANO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | SOCIETE SASSANO |
| Siren | 814651089 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/041036 |
| Management number | 2015B03882 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 L'UNION |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 337.00 | 6 932.00 | 7 405.00 | 14 337.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 16 837.00 | 6 932.00 | 9 905.00 | 16 837.00 |
050 Raw materials, supplies, in progress | 2 800.00 | 2 800.00 | 2 800.00 | |
068 Receivables – Trade and related accounts | 64 659.00 | 64 659.00 | 64 659.00 | |
072 Receivables – Other | 64 386.00 | 64 386.00 | 64 386.00 | |
084 Cash | 1 327.00 | 1 327.00 | 1 327.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 133 173.00 | 133 173.00 | 133 173.00 | |
110 Total Assets | 150 009.00 | 6 932.00 | 143 077.00 | 150 009.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 22 458.00 | |||
134 Retained Earnings | 6 772.00 | |||
136 Profit for the Year | -26 660.00 | |||
142 Total Equity - Total I | 5 319.00 | |||
156 Loans and similar debts | 35 262.00 | |||
166 Suppliers and related accounts | 42 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 204.00 | |||
172 Other debts | 59 568.00 | |||
176 Total debts | 137 758.00 | |||
180 Liabilities Total | 143 077.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 618.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 128.00 | 274 500.00 | 255 128.00 | |
222 Inventory production | -3 830.00 | |||
230 Other income | 16.00 | 1.00 | 16.00 | |
232 Total operating income excluding VAT | 255 144.00 | 270 671.00 | 255 144.00 | |
238 Purchases of raw materials and other supplies (including royalties | 83 201.00 | 92 301.00 | 83 201.00 | |
240 Inventory changes (raw materials and supplies) | -817.00 | -1 112.00 | -817.00 | |
242 Other external expenses | 107 683.00 | 110 517.00 | 107 683.00 | |
243 (including business tax) | 1 607.00 | 1 607.00 | ||
244 Taxes, duties and similar payments | 2 969.00 | 1 602.00 | 2 969.00 | |
250 Staff compensation | 63 993.00 | 25 784.00 | 63 993.00 | |
252 Social security contributions | 26 385.00 | 10 965.00 | 26 385.00 | |
254 Depreciation and amortization | 2 032.00 | 1 463.00 | 2 032.00 | |
262 Other expenses | 1.00 | 6.00 | 1.00 | |
264 Total operating expenses | 285 446.00 | 241 526.00 | 285 446.00 | |
270 Operating profit | -30 302.00 | 29 146.00 | -30 302.00 | |
294 Financial expenses | 256.00 | 232.00 | 256.00 | |
300 Exceptional expenses | 440.00 | 1 219.00 | 440.00 | |
306 Income tax's | -4 337.00 | 4 337.00 | -4 337.00 | |
310 Profit or loss | -26 660.00 | 23 358.00 | -26 660.00 | |
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