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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : S.A.H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| Name | S.A.H |
| Siren | 833359862 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6029 |
| Management number | 2017B01191 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 112 000.00 | 26 084.00 | 85 916.00 | 112 000.00 |
040 Financial Assets | 23 000.00 | 23 000.00 | 23 000.00 | |
044 Total Fixed Assets | 139 000.00 | 30 084.00 | 108 916.00 | 139 000.00 |
060 Merchandise inventory | 78 890.00 | 78 890.00 | 78 890.00 | |
068 Receivables – Trade and related accounts | 49 870.00 | 49 870.00 | 49 870.00 | |
072 Receivables – Other | 40 980.00 | 40 980.00 | 40 980.00 | |
084 Cash | 64 658.00 | 64 658.00 | 64 658.00 | |
092 Prepaid expenses | 1 740.00 | 1 740.00 | 1 740.00 | |
096 Total Current Assets + Prepaid Expenses | 236 138.00 | 236 138.00 | 236 138.00 | |
110 Total Assets | 375 138.00 | 30 084.00 | 345 054.00 | 375 138.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 2 080.00 | |||
136 Profit for the Year | 294 384.00 | |||
142 Total Equity - Total I | 337 264.00 | |||
166 Suppliers and related accounts | 3 240.00 | |||
172 Other debts | 4 550.00 | |||
176 Total debts | 7 790.00 | |||
180 Liabilities Total | 345 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 349 812.00 | 1 349 812.00 | ||
232 Total operating income excluding VAT | 1 349 812.00 | 1 349 812.00 | ||
234 Purchases of goods (including customs duties) | 1 400.00 | 1 400.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 820.00 | 3 820.00 | ||
240 Inventory changes (raw materials and supplies) | -370.00 | -370.00 | ||
242 Other external expenses | 349 500.00 | 349 500.00 | ||
244 Taxes, duties and similar payments | 11 450.00 | 11 450.00 | ||
250 Staff compensation | 423 750.00 | 423 750.00 | ||
252 Social security contributions | 254 250.00 | 254 250.00 | ||
254 Depreciation and amortization | 11 778.00 | 11 778.00 | ||
264 Total operating expenses | 1 055 428.00 | 1 055 428.00 | ||
270 Operating profit | 294 384.00 | 294 384.00 | ||
310 Profit or loss | 294 384.00 | 294 384.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 000.00 | 92 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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