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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : SLD CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-29 | Public | 2021-03-31 | Simplified |
| 2021-01-18 | Public | 2020-03-31 | Simplified |
| 2020-10-07 | Public | 2019-03-31 | Simplified |
| Name | SLD CARRELAGES |
| Siren | 828930776 |
| Closing | 2021-03-31 |
| Registry code | 8201 |
| Registration number | 6735 |
| Management number | 2017B00221 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 396.00 | 19 506.00 | 24 889.00 | 44 396.00 |
040 Financial Assets | 100 365.00 | 100 365.00 | 100 365.00 | |
044 Total Fixed Assets | 144 761.00 | 19 506.00 | 125 254.00 | 144 761.00 |
068 Receivables – Trade and related accounts | 94 787.00 | 94 787.00 | 94 787.00 | |
072 Receivables – Other | 12 724.00 | 12 724.00 | 12 724.00 | |
084 Cash | 15 209.00 | 15 209.00 | 15 209.00 | |
096 Total Current Assets + Prepaid Expenses | 122 720.00 | 122 720.00 | 122 720.00 | |
110 Total Assets | 267 481.00 | 19 506.00 | 247 975.00 | 267 481.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 75 626.00 | |||
136 Profit for the Year | 49 092.00 | |||
142 Total Equity - Total I | 125 818.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 2 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 068.00 | |||
172 Other debts | 59 319.00 | |||
176 Total debts | 122 157.00 | |||
180 Liabilities Total | 247 975.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 117 832.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 658.00 | 474 658.00 | ||
222 Inventory production | -19 000.00 | -19 000.00 | ||
230 Other income | 1 402.00 | 1 402.00 | ||
232 Total operating income excluding VAT | 457 060.00 | 457 060.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 018.00 | 29 018.00 | ||
242 Other external expenses | 187 869.00 | 187 869.00 | ||
243 (including business tax) | 964.00 | 964.00 | ||
244 Taxes, duties and similar payments | 3 985.00 | 3 985.00 | ||
250 Staff compensation | 120 699.00 | 120 699.00 | ||
252 Social security contributions | 43 102.00 | 43 102.00 | ||
254 Depreciation and amortization | 7 170.00 | 7 170.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 391 850.00 | 391 850.00 | ||
270 Operating profit | 65 211.00 | 65 211.00 | ||
290 Exceptional income | 1 509.00 | 1 509.00 | ||
294 Financial expenses | 5 406.00 | 5 406.00 | ||
306 Income tax's | 12 222.00 | 12 222.00 | ||
310 Profit or loss | 49 092.00 | 49 092.00 | ||
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