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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SIX TO ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-09-30 | Simplified |
| 2021-10-21 | Public | 2020-09-30 | Simplified |
| 2021-04-08 | Public | 2019-09-30 | Simplified |
| 2019-12-30 | Public | 2018-09-30 | Simplified |
| Name | SIX TO ONE |
| Siren | 825255557 |
| Closing | 2021-09-30 |
| Registry code | 7702 |
| Registration number | 14312 |
| Management number | 2017B00188 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 680.00 | 3 680.00 | 3 680.00 | |
028 Tangible Assets | 17 157.00 | 7 029.00 | 10 128.00 | 17 157.00 |
040 Financial Assets | 3 925.00 | 3 925.00 | 3 925.00 | |
044 Total Fixed Assets | 24 762.00 | 10 709.00 | 14 053.00 | 24 762.00 |
050 Raw materials, supplies, in progress | 62 300.00 | 62 300.00 | 62 300.00 | |
068 Receivables – Trade and related accounts | 733 546.00 | 68 218.00 | 665 328.00 | 733 546.00 |
072 Receivables – Other | 41 077.00 | 41 077.00 | 41 077.00 | |
084 Cash | 361 344.00 | 361 344.00 | 361 344.00 | |
092 Prepaid expenses | 3 592.00 | 3 592.00 | 3 592.00 | |
096 Total Current Assets + Prepaid Expenses | 1 201 859.00 | 68 218.00 | 1 133 641.00 | 1 201 859.00 |
110 Total Assets | 1 226 620.00 | 78 927.00 | 1 147 694.00 | 1 226 620.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 90 000.00 | |||
134 Retained Earnings | 9 450.00 | |||
136 Profit for the Year | 34 519.00 | |||
142 Total Equity - Total I | 144 969.00 | |||
156 Loans and similar debts | 377 340.00 | |||
166 Suppliers and related accounts | 251 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 588.00 | |||
172 Other debts | 236 256.00 | |||
174 Prepaid income | 137 360.00 | |||
176 Total debts | 1 002 724.00 | |||
180 Liabilities Total | 1 147 694.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 327.00 | |||
195 Of which payables due in more than one year | 178 863.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 415 143.00 | 790 678.00 | 1 415 143.00 | |
218 Production of services sold - France | 492 010.00 | 403 294.00 | 492 010.00 | |
226 Operating subsidies received | 1 911.00 | 1 911.00 | ||
230 Other income | 23 365.00 | 18 427.00 | 23 365.00 | |
232 Total operating income excluding VAT | 1 932 429.00 | 1 212 399.00 | 1 932 429.00 | |
238 Purchases of raw materials and other supplies (including royalties | 856 803.00 | 432 743.00 | 856 803.00 | |
240 Inventory changes (raw materials and supplies) | -47 522.00 | 11 133.00 | -47 522.00 | |
242 Other external expenses | 317 403.00 | 238 265.00 | 317 403.00 | |
243 (including business tax) | 1 213.00 | 1 213.00 | ||
244 Taxes, duties and similar payments | 16 589.00 | 17 025.00 | 16 589.00 | |
250 Staff compensation | 516 361.00 | 334 786.00 | 516 361.00 | |
252 Social security contributions | 177 545.00 | 102 915.00 | 177 545.00 | |
254 Depreciation and amortization | 1 625.00 | 4 392.00 | 1 625.00 | |
256 Provisions | 29 970.00 | 42 257.00 | 29 970.00 | |
262 Other expenses | 4 062.00 | 55.00 | 4 062.00 | |
264 Total operating expenses | 1 872 837.00 | 1 183 571.00 | 1 872 837.00 | |
270 Operating profit | 59 592.00 | 28 828.00 | 59 592.00 | |
290 Exceptional income | 974.00 | 18 000.00 | 974.00 | |
294 Financial expenses | 750.00 | 15.00 | 750.00 | |
300 Exceptional expenses | 75.00 | 17 408.00 | 75.00 | |
306 Income tax's | 25 222.00 | 14 616.00 | 25 222.00 | |
310 Profit or loss | 34 519.00 | 14 789.00 | 34 519.00 | |
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