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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SAS OBSINTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-09-30 | Simplified |
| 2021-10-11 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-01-24 | Public | 2018-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| Name | SAS OBSINTHE |
| Siren | 822657920 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1366 |
| Management number | 2016B00301 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 400.00 | 73 400.00 | 73 400.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 50 600.00 | 28 134.00 | 22 466.00 | 50 600.00 |
040 Financial Assets | 1 430.00 | 1 430.00 | 1 430.00 | |
044 Total Fixed Assets | 135 430.00 | 28 134.00 | 107 296.00 | 135 430.00 |
060 Merchandise inventory | 1 585.00 | 1 585.00 | 1 585.00 | |
072 Receivables – Other | 11 550.00 | 11 550.00 | 11 550.00 | |
084 Cash | 160 619.00 | 160 619.00 | 160 619.00 | |
092 Prepaid expenses | 561.00 | 561.00 | 561.00 | |
096 Total Current Assets + Prepaid Expenses | 174 316.00 | 174 316.00 | 174 316.00 | |
110 Total Assets | 309 746.00 | 28 134.00 | 281 613.00 | 309 746.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 823.00 | |||
136 Profit for the Year | 43 738.00 | |||
142 Total Equity - Total I | 135 061.00 | |||
156 Loans and similar debts | 117 124.00 | |||
166 Suppliers and related accounts | 12 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 634.00 | |||
172 Other debts | 17 087.00 | |||
176 Total debts | 146 552.00 | |||
180 Liabilities Total | 281 613.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 114.00 | |||
195 Of which payables due in more than one year | 95 702.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 87 656.00 | 202 328.00 | 87 656.00 | |
226 Operating subsidies received | 85 022.00 | 6 000.00 | 85 022.00 | |
230 Other income | 876.00 | 5 602.00 | 876.00 | |
232 Total operating income excluding VAT | 173 554.00 | 213 931.00 | 173 554.00 | |
234 Purchases of goods (including customs duties) | 41 588.00 | 84 630.00 | 41 588.00 | |
236 Inventory change (goods) | 158.00 | -230.00 | 158.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 732.00 | 4 370.00 | 2 732.00 | |
242 Other external expenses | 48 896.00 | 53 635.00 | 48 896.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 1 746.00 | 2 054.00 | 1 746.00 | |
250 Staff compensation | 19 441.00 | 22 284.00 | 19 441.00 | |
252 Social security contributions | 4 725.00 | 3 516.00 | 4 725.00 | |
254 Depreciation and amortization | 9 102.00 | 10 297.00 | 9 102.00 | |
262 Other expenses | 904.00 | 1 869.00 | 904.00 | |
264 Total operating expenses | 129 292.00 | 182 425.00 | 129 292.00 | |
270 Operating profit | 44 262.00 | 31 505.00 | 44 262.00 | |
280 Financial income | 157.00 | 84.00 | 157.00 | |
294 Financial expenses | 802.00 | 690.00 | 802.00 | |
300 Exceptional expenses | 2 037.00 | |||
306 Income tax's | -120.00 | -120.00 | ||
310 Profit or loss | 43 738.00 | 28 862.00 | 43 738.00 | |
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