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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : SARL Ô SAONA TEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| Name | SARL Ô SAONA TEA |
| Siren | 829499482 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 14246 |
| Management number | 2017B01452 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
028 Tangible Assets | 25 826.00 | 16 379.00 | 9 447.00 | 25 826.00 |
044 Total Fixed Assets | 48 826.00 | 16 379.00 | 32 447.00 | 48 826.00 |
050 Raw materials, supplies, in progress | 294.00 | 294.00 | 294.00 | |
060 Merchandise inventory | 859.00 | 859.00 | 859.00 | |
068 Receivables – Trade and related accounts | 565.00 | 565.00 | 565.00 | |
072 Receivables – Other | 217.00 | 217.00 | 217.00 | |
084 Cash | 37 927.00 | 37 927.00 | 37 927.00 | |
092 Prepaid expenses | 664.00 | 664.00 | 664.00 | |
096 Total Current Assets + Prepaid Expenses | 40 526.00 | 40 526.00 | 40 526.00 | |
110 Total Assets | 89 352.00 | 16 379.00 | 72 973.00 | 89 352.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 2 400.00 | |||
132 Other Reserves | 7 841.00 | |||
134 Retained Earnings | -3 219.00 | |||
136 Profit for the Year | 27 616.00 | |||
142 Total Equity - Total I | 40 638.00 | |||
156 Loans and similar debts | 3 096.00 | |||
166 Suppliers and related accounts | 1 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 321.00 | |||
172 Other debts | 27 986.00 | |||
176 Total debts | 32 334.00 | |||
180 Liabilities Total | 72 973.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 72 118.00 | 68 583.00 | 72 118.00 | |
226 Operating subsidies received | 27 504.00 | 10 804.00 | 27 504.00 | |
230 Other income | 6 839.00 | 6 839.00 | ||
232 Total operating income excluding VAT | 106 462.00 | 79 387.00 | 106 462.00 | |
234 Purchases of goods (including customs duties) | 25 219.00 | 22 816.00 | 25 219.00 | |
236 Inventory change (goods) | 257.00 | 17.00 | 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 716.00 | ||
240 Inventory changes (raw materials and supplies) | -294.00 | -294.00 | ||
242 Other external expenses | 29 891.00 | 27 575.00 | 29 891.00 | |
244 Taxes, duties and similar payments | 2 494.00 | 823.00 | 2 494.00 | |
250 Staff compensation | 14 499.00 | 14 313.00 | 14 499.00 | |
252 Social security contributions | 1 738.00 | 6 501.00 | 1 738.00 | |
254 Depreciation and amortization | 3 875.00 | 3 340.00 | 3 875.00 | |
264 Total operating expenses | 78 390.00 | 75 385.00 | 78 390.00 | |
270 Operating profit | 28 071.00 | 4 002.00 | 28 071.00 | |
294 Financial expenses | 455.00 | 446.00 | 455.00 | |
310 Profit or loss | 27 616.00 | 3 556.00 | 27 616.00 | |
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