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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SENSATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| Name | SENSATION |
| Siren | 833150592 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 13785 |
| Management number | 2017B03575 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34470 Pérols |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 894.00 | 1 845.00 | 4 049.00 | 5 894.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 15 894.00 | 1 845.00 | 14 049.00 | 15 894.00 |
050 Raw materials, supplies, in progress | 51 781.00 | 51 781.00 | 51 781.00 | |
060 Merchandise inventory | 38 446.00 | 38 446.00 | 38 446.00 | |
072 Receivables – Other | 5 740.00 | 5 740.00 | 5 740.00 | |
084 Cash | 13 063.00 | 13 063.00 | 13 063.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 109 251.00 | 109 251.00 | 109 251.00 | |
110 Total Assets | 125 144.00 | 1 845.00 | 123 299.00 | 125 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 009.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 19 526.00 | |||
142 Total Equity - Total I | 37 635.00 | |||
156 Loans and similar debts | 23 964.00 | |||
166 Suppliers and related accounts | 35 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -12 665.00 | |||
172 Other debts | 26 376.00 | |||
176 Total debts | 85 664.00 | |||
180 Liabilities Total | 123 299.00 | |||
193 Of which financial assets due in less than one year | 10 000.00 | |||
195 Of which payables due in more than one year | 15 914.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 099.00 | 46 936.00 | 32 099.00 | |
214 Production of goods sold - France | 46 143.00 | 53 641.00 | 46 143.00 | |
218 Production of services sold - France | 22 068.00 | 11 175.00 | 22 068.00 | |
222 Inventory production | 9 908.00 | 13 227.00 | 9 908.00 | |
226 Operating subsidies received | 20 592.00 | 15 107.00 | 20 592.00 | |
230 Other income | 10.00 | 5 135.00 | 10.00 | |
232 Total operating income excluding VAT | 130 821.00 | 145 222.00 | 130 821.00 | |
234 Purchases of goods (including customs duties) | 21 452.00 | 17 718.00 | 21 452.00 | |
236 Inventory change (goods) | -9 563.00 | 1 337.00 | -9 563.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 618.00 | 14 290.00 | 11 618.00 | |
240 Inventory changes (raw materials and supplies) | 492.00 | 675.00 | 492.00 | |
242 Other external expenses | 84 950.00 | 75 746.00 | 84 950.00 | |
243 (including business tax) | 1 054.00 | 1 054.00 | ||
244 Taxes, duties and similar payments | 1 054.00 | 1 814.00 | 1 054.00 | |
254 Depreciation and amortization | 589.00 | 589.00 | 589.00 | |
264 Total operating expenses | 110 593.00 | 112 169.00 | 110 593.00 | |
270 Operating profit | 20 228.00 | 33 053.00 | 20 228.00 | |
294 Financial expenses | 506.00 | 406.00 | 506.00 | |
300 Exceptional expenses | 196.00 | 106.00 | 196.00 | |
306 Income tax's | 3 162.00 | |||
310 Profit or loss | 19 526.00 | 29 379.00 | 19 526.00 | |
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