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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SAS Trait d'union
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | SAS Trait d'union |
| Siren | 819826314 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 3078 |
| Management number | 2016B00305 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 CORBEIL CERF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 745.00 | 730.00 | 1 015.00 | 1 745.00 |
044 Total Fixed Assets | 1 745.00 | 730.00 | 1 015.00 | 1 745.00 |
068 Receivables – Trade and related accounts | 680.00 | 680.00 | 680.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 7 601.00 | 7 601.00 | 7 601.00 | |
096 Total Current Assets + Prepaid Expenses | 9 421.00 | 9 421.00 | 9 421.00 | |
110 Total Assets | 11 165.00 | 730.00 | 10 436.00 | 11 165.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 296.00 | |||
134 Retained Earnings | 4 373.00 | |||
136 Profit for the Year | -7 473.00 | |||
142 Total Equity - Total I | -1 304.00 | |||
166 Suppliers and related accounts | 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 299.00 | |||
172 Other debts | 11 500.00 | |||
176 Total debts | 11 739.00 | |||
180 Liabilities Total | 10 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 059.00 | 38 059.00 | ||
226 Operating subsidies received | 22 827.00 | 22 827.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 60 938.00 | 60 938.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 773.00 | 3 773.00 | ||
242 Other external expenses | 19 527.00 | 19 527.00 | ||
243 (including business tax) | 591.00 | 591.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 187.00 | ||
24B (including equipment leasing) | 9 496.00 | 9 496.00 | ||
250 Staff compensation | 30 978.00 | 30 978.00 | ||
252 Social security contributions | 12 749.00 | 12 749.00 | ||
254 Depreciation and amortization | 188.00 | 188.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 68 411.00 | 68 411.00 | ||
270 Operating profit | -7 473.00 | -7 473.00 | ||
310 Profit or loss | -7 473.00 | -7 473.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 203.00 | 1 203.00 | ||
490 Total Fixed Assets (Gross Value) | 542.00 | 542.00 | ||
492 Total Fixed Assets (Increases) | 1 203.00 | 1 203.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 806.00 | 3 806.00 | ||
378 Amount of deductible VAT on goods and services | 3 747.00 | 3 747.00 | ||
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