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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : SCHLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | SCHLES |
| Siren | 839877420 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 30084 |
| Management number | 2018B04981 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 951.00 | 965.00 | 14 986.00 | 15 951.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15 966.00 | 965.00 | 15 001.00 | 15 966.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 355.00 | 1 355.00 | 1 355.00 | |
084 Cash | 25 850.00 | 25 850.00 | 25 850.00 | |
096 Total Current Assets + Prepaid Expenses | 27 204.00 | 27 204.00 | 27 204.00 | |
110 Total Assets | 43 170.00 | 965.00 | 42 206.00 | 43 170.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 400.00 | |||
134 Retained Earnings | 65.00 | |||
136 Profit for the Year | 22 569.00 | |||
142 Total Equity - Total I | 37 034.00 | |||
166 Suppliers and related accounts | 3 290.00 | |||
172 Other debts | 1 882.00 | |||
176 Total debts | 5 172.00 | |||
180 Liabilities Total | 42 206.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 850.00 | 37 000.00 | 35 850.00 | |
232 Total operating income excluding VAT | 35 850.00 | 37 000.00 | 35 850.00 | |
242 Other external expenses | 9 276.00 | 7 284.00 | 9 276.00 | |
254 Depreciation and amortization | 14.00 | 357.00 | 14.00 | |
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 9 298.00 | 7 641.00 | 9 298.00 | |
270 Operating profit | 26 552.00 | 29 359.00 | 26 552.00 | |
306 Income tax's | 3 983.00 | 4 404.00 | 3 983.00 | |
310 Profit or loss | 22 569.00 | 24 955.00 | 22 569.00 | |
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