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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SAS FRERES DA COSTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-03 | Public | 2021-06-30 | Simplified |
| 2018-12-19 | Public | 2017-06-30 | Complete |
| Name | SAS FRERES DA COSTA |
| Siren | 819766536 |
| Closing | 2021-06-30 |
| Registry code | 4101 |
| Registration number | 5532 |
| Management number | 2016B00254 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Saint-Aignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 701.00 | 23 426.00 | 14 275.00 | 37 701.00 |
044 Total Fixed Assets | 37 701.00 | 23 426.00 | 14 275.00 | 37 701.00 |
068 Receivables – Trade and related accounts | 80 218.00 | 80 218.00 | 80 218.00 | |
072 Receivables – Other | 3 748.00 | 3 748.00 | 3 748.00 | |
084 Cash | 29 737.00 | 29 737.00 | 29 737.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 114 393.00 | 114 393.00 | 114 393.00 | |
110 Total Assets | 152 094.00 | 23 426.00 | 128 667.00 | 152 094.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 52 195.00 | |||
136 Profit for the Year | 21 262.00 | |||
142 Total Equity - Total I | 75 657.00 | |||
166 Suppliers and related accounts | 27 214.00 | |||
172 Other debts | 25 796.00 | |||
176 Total debts | 53 010.00 | |||
180 Liabilities Total | 128 667.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 420.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 345 616.00 | 202 153.00 | 345 616.00 | |
230 Other income | 2 929.00 | 4.00 | 2 929.00 | |
232 Total operating income excluding VAT | 348 545.00 | 202 158.00 | 348 545.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73 258.00 | 28 906.00 | 73 258.00 | |
242 Other external expenses | 92 910.00 | 63 443.00 | 92 910.00 | |
244 Taxes, duties and similar payments | 2 873.00 | 1 600.00 | 2 873.00 | |
250 Staff compensation | 103 167.00 | 77 887.00 | 103 167.00 | |
252 Social security contributions | 50 376.00 | 37 989.00 | 50 376.00 | |
254 Depreciation and amortization | 5 723.00 | 5 605.00 | 5 723.00 | |
262 Other expenses | 71.00 | 1.00 | 71.00 | |
264 Total operating expenses | 328 377.00 | 215 431.00 | 328 377.00 | |
270 Operating profit | 20 168.00 | -13 274.00 | 20 168.00 | |
290 Exceptional income | 2 250.00 | 2 250.00 | ||
300 Exceptional expenses | 1 440.00 | |||
306 Income tax's | 1 156.00 | 1 156.00 | ||
310 Profit or loss | 21 262.00 | -14 713.00 | 21 262.00 | |
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