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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : SLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| Name | SLL |
| Siren | 817780695 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 4657 |
| Management number | 2016B00476 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60330 Le Plessis-Belleville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 10 123.00 | 9 119.00 | 1 004.00 | 10 123.00 |
040 Financial Assets | 8 393.00 | 8 393.00 | 8 393.00 | |
044 Total Fixed Assets | 22 115.00 | 9 719.00 | 12 396.00 | 22 115.00 |
060 Merchandise inventory | 34 932.00 | 34 932.00 | 34 932.00 | |
068 Receivables – Trade and related accounts | 299.00 | -299.00 | ||
072 Receivables – Other | 5 747.00 | 5 747.00 | 5 747.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 21 299.00 | 21 299.00 | 21 299.00 | |
092 Prepaid expenses | 1.00 | 1.00 | ||
096 Total Current Assets + Prepaid Expenses | 61 995.00 | 299.00 | 61 695.00 | 61 995.00 |
110 Total Assets | 84 110.00 | 10 018.00 | 74 092.00 | 84 110.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 553.00 | |||
136 Profit for the Year | 2 893.00 | |||
142 Total Equity - Total I | -2 560.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 10 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 426.00 | |||
172 Other debts | 41 337.00 | |||
176 Total debts | 76 652.00 | |||
180 Liabilities Total | 74 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 267 415.00 | 267 415.00 | ||
226 Operating subsidies received | 34 804.00 | 34 804.00 | ||
230 Other income | 29.00 | 29.00 | ||
232 Total operating income excluding VAT | 302 248.00 | 302 248.00 | ||
234 Purchases of goods (including customs duties) | 116 646.00 | 116 646.00 | ||
236 Inventory change (goods) | 8 316.00 | 8 316.00 | ||
242 Other external expenses | 78 452.00 | 78 452.00 | ||
243 (including business tax) | 1 486.00 | 1 486.00 | ||
244 Taxes, duties and similar payments | 3 113.00 | 3 113.00 | ||
250 Staff compensation | 73 231.00 | 73 231.00 | ||
252 Social security contributions | 16 304.00 | 16 304.00 | ||
254 Depreciation and amortization | 2 423.00 | 2 423.00 | ||
256 Provisions | 518.00 | 518.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 299 013.00 | 299 013.00 | ||
270 Operating profit | 3 235.00 | 3 235.00 | ||
294 Financial expenses | 252.00 | 252.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 2 893.00 | 2 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 115.00 | 22 115.00 | ||
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