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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : SANCHES-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2017-12-31 | Simplified |
| 2020-09-10 | Public | 2018-12-31 | Simplified |
| Name | SANCHES-CONCEPT |
| Siren | 823724554 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 26548 |
| Management number | 2016B04318 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91170 Viry-Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 403.00 | 97.00 | 500.00 |
040 Financial Assets | 3 983.00 | 3 983.00 | 3 983.00 | |
044 Total Fixed Assets | 4 483.00 | 403.00 | 4 080.00 | 4 483.00 |
068 Receivables – Trade and related accounts | 27 361.00 | 27 361.00 | 27 361.00 | |
072 Receivables – Other | 69 063.00 | 69 063.00 | 69 063.00 | |
084 Cash | 17 322.00 | 17 322.00 | 17 322.00 | |
096 Total Current Assets + Prepaid Expenses | 113 747.00 | 113 747.00 | 113 747.00 | |
110 Total Assets | 118 230.00 | 403.00 | 117 827.00 | 118 230.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 75 224.00 | |||
136 Profit for the Year | 20 428.00 | |||
142 Total Equity - Total I | 97 852.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 18 476.00 | |||
176 Total debts | 19 976.00 | |||
180 Liabilities Total | 117 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 201 112.00 | 201 112.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 995.00 | 1 995.00 | ||
232 Total operating income excluding VAT | 206 107.00 | 206 107.00 | ||
242 Other external expenses | 106 822.00 | 106 822.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
24B (including equipment leasing) | 12 308.00 | 12 308.00 | ||
250 Staff compensation | 56 434.00 | 56 434.00 | ||
252 Social security contributions | 16 549.00 | 16 549.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
264 Total operating expenses | 180 269.00 | 180 269.00 | ||
270 Operating profit | 25 838.00 | 25 838.00 | ||
294 Financial expenses | 2 162.00 | 2 162.00 | ||
306 Income tax's | 3 249.00 | 3 249.00 | ||
310 Profit or loss | 20 428.00 | 20 428.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 483.00 | 4 483.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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