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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : SDRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Public | 2021-03-31 | Simplified |
| Name | SDRA |
| Siren | 829078195 |
| Closing | 2021-03-31 |
| Registry code | 1708 |
| Registration number | 3636 |
| Management number | 2020B00326 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17600 Saujon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 474.00 | 6 424.00 | 17 050.00 | 23 474.00 |
044 Total Fixed Assets | 23 474.00 | 6 424.00 | 17 050.00 | 23 474.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 216.00 | 1 216.00 | 1 216.00 | |
084 Cash | 24 398.00 | 24 398.00 | 24 398.00 | |
096 Total Current Assets + Prepaid Expenses | 25 614.00 | 25 614.00 | 25 614.00 | |
110 Total Assets | 49 088.00 | 6 424.00 | 42 664.00 | 49 088.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | 4 732.00 | |||
136 Profit for the Year | 12 665.00 | |||
142 Total Equity - Total I | 18 496.00 | |||
156 Loans and similar debts | 14 413.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 624.00 | |||
172 Other debts | 7 917.00 | |||
176 Total debts | 24 168.00 | |||
180 Liabilities Total | 42 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 707.00 | 44 730.00 | 59 707.00 | |
226 Operating subsidies received | 27 846.00 | 27 846.00 | ||
230 Other income | 1 550.00 | |||
232 Total operating income excluding VAT | 87 553.00 | 46 280.00 | 87 553.00 | |
234 Purchases of goods (including customs duties) | 28 324.00 | 14 442.00 | 28 324.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 67.00 | ||
242 Other external expenses | 20 473.00 | 24 638.00 | 20 473.00 | |
243 (including business tax) | 789.00 | 789.00 | ||
244 Taxes, duties and similar payments | 789.00 | 1 148.00 | 789.00 | |
250 Staff compensation | 13 800.00 | 12 500.00 | 13 800.00 | |
252 Social security contributions | 6 210.00 | 5 625.00 | 6 210.00 | |
254 Depreciation and amortization | 4 695.00 | 2 818.00 | 4 695.00 | |
262 Other expenses | 298.00 | 216.00 | 298.00 | |
264 Total operating expenses | 74 655.00 | 61 387.00 | 74 655.00 | |
270 Operating profit | 12 899.00 | -15 107.00 | 12 899.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 234.00 | 80.00 | 234.00 | |
300 Exceptional expenses | 3 496.00 | |||
310 Profit or loss | 12 665.00 | -15 350.00 | 12 665.00 | |
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