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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SAS LA PERLE D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2017-12-31 | Simplified |
| Name | SAS LA PERLE D'EAU |
| Siren | 815205984 |
| Closing | 2017-12-31 |
| Registry code | 9711 |
| Registration number | B2022/001861 |
| Management number | 2015B00637 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97128 GOYAVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 166.00 | 1 433.00 | 5 733.00 | 7 166.00 |
040 Financial Assets | 1 975.00 | 1 975.00 | 1 975.00 | |
044 Total Fixed Assets | 9 141.00 | 1 433.00 | 7 708.00 | 9 141.00 |
072 Receivables – Other | 982.00 | 982.00 | 982.00 | |
084 Cash | 1 721.00 | 1 721.00 | 1 721.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
110 Total Assets | 11 844.00 | 1 433.00 | 10 411.00 | 11 844.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -2 229.00 | |||
136 Profit for the Year | -3 490.00 | |||
142 Total Equity - Total I | -1 990.00 | |||
166 Suppliers and related accounts | 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 399.00 | |||
172 Other debts | 11 818.00 | |||
176 Total debts | 12 401.00 | |||
180 Liabilities Total | 10 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 11 272.00 | 11 272.00 | ||
226 Operating subsidies received | 13 658.00 | 13 658.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 24 930.00 | 24 930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 707.00 | 10 707.00 | ||
242 Other external expenses | 15 824.00 | 15 824.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 419.00 | 419.00 | ||
250 Staff compensation | 9 753.00 | 9 753.00 | ||
252 Social security contributions | 37.00 | 37.00 | ||
254 Depreciation and amortization | 1 433.00 | 1 433.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 28 420.00 | 28 420.00 | ||
270 Operating profit | -3 490.00 | -3 490.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
310 Profit or loss | -3 490.00 | -3 490.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 166.00 | 7 166.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 166.00 | 7 166.00 | ||
482 INCREASES Financial Assets | 1 975.00 | 1 975.00 | ||
490 Total Fixed Assets (Gross Value) | 9 156.00 | 9 156.00 | ||
492 Total Fixed Assets (Increases) | 9 141.00 | 9 141.00 | ||
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