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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SAS Michel de Vasselot
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2019-07-09 | Public | 2018-09-30 | Complete |
| 2018-09-13 | Public | 2017-09-30 | Complete |
| Name | SAS Michel de Vasselot |
| Siren | 822980652 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/011288 |
| Management number | 2016B01980 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30220 AIGUES-MORTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 811.00 | 2 182.00 | 19 629.00 | 21 811.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 21 871.00 | 2 182.00 | 19 689.00 | 21 871.00 |
BX Customers and related accounts | 4 708.00 | 4 708.00 | 4 708.00 | |
BZ Other receivables | 12 538.00 | 12 538.00 | 12 538.00 | |
CF Cash and cash equivalents | 88 731.00 | 88 731.00 | 88 731.00 | |
CJ TOTAL (II) | 105 977.00 | 105 977.00 | 105 977.00 | |
CO Grand total (0 to V) | 127 848.00 | 2 182.00 | 125 666.00 | 127 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 129.00 | 129.00 | 129.00 | |
DH Retained earnings | 60 137.00 | 32 232.00 | 60 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 087.00 | 27 905.00 | 46 087.00 | |
DL TOTAL (I) | 106 453.00 | 60 366.00 | 106 453.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | 156.00 | |
DX Trade payables and related accounts | 3 084.00 | 2 652.00 | 3 084.00 | |
DY Tax and social security liabilities | 15 972.00 | 17 740.00 | 15 972.00 | |
EA Other liabilities | 4 583.00 | 4 583.00 | ||
EC TOTAL (IV) | 19 213.00 | 20 548.00 | 19 213.00 | |
EE Grand total (I to V) | 125 666.00 | 80 914.00 | 125 666.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 917.00 | 71 917.00 | 71 917.00 | |
FJ Net sales | 71 917.00 | 71 917.00 | 71 917.00 | |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 71 918.00 | |||
FW Other purchases and external expenses | 13 365.00 | |||
FX Taxes, duties, and similar payments | 343.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 082.00 | |||
GF Total Operating Expenses (II) | 14 790.00 | |||
GG - OPERATING RESULT (I - II) | 57 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 25.00 | 8.00 | 25.00 | |
HH Total exceptional expenses (VIII) | 25.00 | 8.00 | 25.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -8.00 | -25.00 | |
HK Income tax | 11 040.00 | 4 924.00 | 11 040.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 918.00 | 46 650.00 | 71 918.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 830.00 | 18 746.00 | 25 830.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 087.00 | 27 905.00 | 46 087.00 | |
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