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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : SAS SAINT CRAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-04-26 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2020-09-30 | Simplified |
| 2020-06-02 | Public | 2019-09-30 | Simplified |
| Name | SAS SAINT CRAU |
| Siren | 834043143 |
| Closing | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 1535 |
| Management number | 2017B00907 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 485.00 | 4 485.00 | 4 485.00 | |
040 Financial Assets | 13 735.00 | 13 735.00 | 13 735.00 | |
044 Total Fixed Assets | 18 220.00 | 4 485.00 | 13 735.00 | 18 220.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 577 561.00 | 577 561.00 | 577 561.00 | |
080 Sellable securities | 120 560.00 | 120 560.00 | 120 560.00 | |
084 Cash | 554 951.00 | 554 951.00 | 554 951.00 | |
096 Total Current Assets + Prepaid Expenses | 1 263 872.00 | 1 263 872.00 | 1 263 872.00 | |
110 Total Assets | 1 282 092.00 | 4 485.00 | 1 277 607.00 | 1 282 092.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 916 048.00 | |||
136 Profit for the Year | 341 602.00 | |||
142 Total Equity - Total I | 1 258 750.00 | |||
166 Suppliers and related accounts | 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 343.00 | |||
172 Other debts | 17 943.00 | |||
176 Total debts | 18 857.00 | |||
180 Liabilities Total | 1 277 607.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 396.00 | 396.00 | ||
242 Other external expenses | 21 537.00 | 21 537.00 | ||
243 (including business tax) | -3 471.00 | -3 471.00 | ||
244 Taxes, duties and similar payments | 347.00 | 347.00 | ||
254 Depreciation and amortization | 1 491.00 | 1 491.00 | ||
264 Total operating expenses | 23 771.00 | 23 771.00 | ||
270 Operating profit | 36 229.00 | 36 229.00 | ||
280 Financial income | 423 599.00 | 423 599.00 | ||
306 Income tax's | 118 225.00 | 118 225.00 | ||
310 Profit or loss | 341 602.00 | 341 602.00 | ||
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