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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : SAS DESFORGES PATRICK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Public | 2020-09-30 | Simplified |
| Name | SAS DESFORGES PATRICK |
| Siren | 822656328 |
| Closing | 2020-09-30 |
| Registry code | 1801 |
| Registration number | 649 |
| Management number | 2016B00397 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18800 Villabon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 973.00 | 6 973.00 | 6 973.00 | |
028 Tangible Assets | 35 405.00 | 19 464.00 | 15 940.00 | 35 405.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 42 408.00 | 19 464.00 | 22 943.00 | 42 408.00 |
050 Raw materials, supplies, in progress | 7 159.00 | 7 159.00 | 7 159.00 | |
068 Receivables – Trade and related accounts | 8 990.00 | 8 990.00 | 8 990.00 | |
072 Receivables – Other | 2 068.00 | 2 068.00 | 2 068.00 | |
084 Cash | 30 274.00 | 30 274.00 | 30 274.00 | |
096 Total Current Assets + Prepaid Expenses | 48 492.00 | 48 492.00 | 48 492.00 | |
110 Total Assets | 90 900.00 | 19 464.00 | 71 436.00 | 90 900.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 7 347.00 | |||
136 Profit for the Year | 10 468.00 | |||
142 Total Equity - Total I | 28 815.00 | |||
156 Loans and similar debts | 19 984.00 | |||
166 Suppliers and related accounts | 10 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 2 791.00 | |||
174 Prepaid income | 9 254.00 | |||
176 Total debts | 42 620.00 | |||
180 Liabilities Total | 71 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 908.00 | |||
195 Of which payables due in more than one year | 14 125.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 236.00 | 87 236.00 | ||
218 Production of services sold - France | 43 323.00 | 43 323.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 130 563.00 | 130 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 487.00 | 62 487.00 | ||
240 Inventory changes (raw materials and supplies) | -1 953.00 | -1 953.00 | ||
242 Other external expenses | 15 911.00 | 15 911.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 1 080.00 | 1 080.00 | ||
250 Staff compensation | 23 173.00 | 23 173.00 | ||
252 Social security contributions | 11 611.00 | 11 611.00 | ||
254 Depreciation and amortization | 5 554.00 | 5 554.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 117 876.00 | 117 876.00 | ||
270 Operating profit | 12 687.00 | 12 687.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
306 Income tax's | 1 847.00 | 1 847.00 | ||
310 Profit or loss | 10 468.00 | 10 468.00 | ||
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