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BALANCE SHEET (
2022-11-04)
THE LIST OF BALANCE SHEET : SARL PRODHOMME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2022-08-31 | Simplified |
| 2020-02-18 | Public | 2019-08-31 | Simplified |
| Name | SARL PRODHOMME |
| Siren | 834614968 |
| Closing | 2022-08-31 |
| Registry code | 2202 |
| Registration number | 8116 |
| Management number | 2018B00042 |
| Activity code | 4322A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22950 Trégueux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 549.00 | 13 549.00 | 13 549.00 | |
040 Financial Assets | 28 246.00 | 28 246.00 | 28 246.00 | |
044 Total Fixed Assets | 41 795.00 | 13 549.00 | 28 246.00 | 41 795.00 |
050 Raw materials, supplies, in progress | 1 459.00 | 1 459.00 | 1 459.00 | |
068 Receivables – Trade and related accounts | 5 796.00 | 5 796.00 | 5 796.00 | |
072 Receivables – Other | 2 440.00 | 2 440.00 | 2 440.00 | |
084 Cash | 146 403.00 | 146 403.00 | 146 403.00 | |
092 Prepaid expenses | 665.00 | 665.00 | 665.00 | |
096 Total Current Assets + Prepaid Expenses | 156 762.00 | 156 762.00 | 156 762.00 | |
110 Total Assets | 198 558.00 | 13 549.00 | 185 009.00 | 198 558.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 3 410.00 | |||
132 Other Reserves | 33 593.00 | |||
136 Profit for the Year | 32 202.00 | |||
142 Total Equity - Total I | 149 206.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 804.00 | |||
172 Other debts | 34 150.00 | |||
176 Total debts | 35 803.00 | |||
180 Liabilities Total | 185 009.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 151.00 | 137 664.00 | 223 151.00 | |
226 Operating subsidies received | 7 333.00 | 7 333.00 | ||
230 Other income | 764.00 | 455.00 | 764.00 | |
232 Total operating income excluding VAT | 231 249.00 | 138 119.00 | 231 249.00 | |
238 Purchases of raw materials and other supplies (including royalties | 101 748.00 | 50 401.00 | 101 748.00 | |
240 Inventory changes (raw materials and supplies) | 165.00 | 1 341.00 | 165.00 | |
242 Other external expenses | 25 752.00 | 21 167.00 | 25 752.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 038.00 | 955.00 | 1 038.00 | |
250 Staff compensation | 44 439.00 | 22 000.00 | 44 439.00 | |
252 Social security contributions | 19 665.00 | 17 355.00 | 19 665.00 | |
254 Depreciation and amortization | 1 328.00 | 3 388.00 | 1 328.00 | |
262 Other expenses | 6.00 | 81.00 | 6.00 | |
264 Total operating expenses | 194 140.00 | 116 689.00 | 194 140.00 | |
270 Operating profit | 37 108.00 | 21 431.00 | 37 108.00 | |
280 Financial income | 375.00 | 326.00 | 375.00 | |
294 Financial expenses | 34.00 | 172.00 | 34.00 | |
300 Exceptional expenses | 168.00 | |||
306 Income tax's | 5 247.00 | 3 213.00 | 5 247.00 | |
310 Profit or loss | 32 202.00 | 18 204.00 | 32 202.00 | |
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