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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : SAS FIRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2020-02-05 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | SAS FIRAT |
| Siren | 828898924 |
| Closing | 2020-12-31 |
| Registry code | 6852 |
| Registration number | 7232 |
| Management number | 2017B00476 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68130 ALTKIRCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 358.00 | 15 801.00 | 4 556.00 | 20 358.00 |
044 Total Fixed Assets | 20 358.00 | 15 801.00 | 4 556.00 | 20 358.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 27 426.00 | 27 426.00 | 27 426.00 | |
072 Receivables – Other | 9 993.00 | 9 993.00 | 9 993.00 | |
084 Cash | 54 276.00 | 54 276.00 | 54 276.00 | |
096 Total Current Assets + Prepaid Expenses | 93 695.00 | 93 695.00 | 93 695.00 | |
110 Total Assets | 114 052.00 | 15 801.00 | 98 251.00 | 114 052.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 247.00 | |||
136 Profit for the Year | 38 306.00 | |||
142 Total Equity - Total I | 64 053.00 | |||
156 Loans and similar debts | 289.00 | |||
166 Suppliers and related accounts | 18 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 668.00 | |||
172 Other debts | 15 508.00 | |||
176 Total debts | 34 198.00 | |||
180 Liabilities Total | 98 251.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 551.00 | 206 122.00 | 271 551.00 | |
230 Other income | 91.00 | 836.00 | 91.00 | |
232 Total operating income excluding VAT | 271 643.00 | 206 959.00 | 271 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 35 083.00 | 13 843.00 | 35 083.00 | |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -200.00 | -1 800.00 | |
242 Other external expenses | 89 053.00 | 45 832.00 | 89 053.00 | |
243 (including business tax) | 900.00 | 900.00 | ||
244 Taxes, duties and similar payments | 2 134.00 | 2 034.00 | 2 134.00 | |
250 Staff compensation | 70 317.00 | 56 539.00 | 70 317.00 | |
252 Social security contributions | 23 741.00 | 19 494.00 | 23 741.00 | |
254 Depreciation and amortization | 3 995.00 | 4 479.00 | 3 995.00 | |
262 Other expenses | 1 907.00 | 78.00 | 1 907.00 | |
264 Total operating expenses | 224 431.00 | 142 099.00 | 224 431.00 | |
270 Operating profit | 47 211.00 | 64 860.00 | 47 211.00 | |
294 Financial expenses | 891.00 | 707.00 | 891.00 | |
300 Exceptional expenses | 389.00 | |||
306 Income tax's | 8 014.00 | 12 962.00 | 8 014.00 | |
310 Profit or loss | 38 306.00 | 50 802.00 | 38 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 358.00 | 20 358.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 797.00 | 3 797.00 | ||
378 Amount of deductible VAT on goods and services | 11 363.00 | 11 363.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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