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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : SAULES RACINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-19 | Public | 2020-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| Name | SAULES RACINES |
| Siren | 841414659 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19474 |
| Management number | 2022B00895 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Hardricourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 733.00 | 1 329.00 | 7 404.00 | 8 733.00 |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 9 198.00 | 1 329.00 | 7 869.00 | 9 198.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
084 Cash | 251 330.00 | 251 330.00 | 251 330.00 | |
096 Total Current Assets + Prepaid Expenses | 252 899.00 | 252 899.00 | 252 899.00 | |
110 Total Assets | 262 097.00 | 1 329.00 | 260 769.00 | 262 097.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 54 714.00 | |||
136 Profit for the Year | 108 418.00 | |||
142 Total Equity - Total I | 166 432.00 | |||
166 Suppliers and related accounts | 1 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 625.00 | |||
172 Other debts | 93 152.00 | |||
176 Total debts | 94 337.00 | |||
180 Liabilities Total | 260 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 650.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 705.00 | 77 884.00 | 15 705.00 | |
230 Other income | 817.00 | 817.00 | ||
232 Total operating income excluding VAT | 16 522.00 | 77 884.00 | 16 522.00 | |
242 Other external expenses | 15 879.00 | 15 404.00 | 15 879.00 | |
243 (including business tax) | 455.00 | 455.00 | ||
244 Taxes, duties and similar payments | 685.00 | 351.00 | 685.00 | |
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 18 760.00 | 18 473.00 | 18 760.00 | |
252 Social security contributions | 8 238.00 | 8 127.00 | 8 238.00 | |
254 Depreciation and amortization | 1 226.00 | 536.00 | 1 226.00 | |
262 Other expenses | 44.00 | 19.00 | 44.00 | |
264 Total operating expenses | 44 832.00 | 42 909.00 | 44 832.00 | |
270 Operating profit | -28 311.00 | 34 975.00 | -28 311.00 | |
280 Financial income | 225 000.00 | 225 000.00 | ||
290 Exceptional income | 3 699.00 | 3 699.00 | ||
300 Exceptional expenses | 3 154.00 | 3 154.00 | ||
306 Income tax's | 88 816.00 | 678.00 | 88 816.00 | |
310 Profit or loss | 108 418.00 | 34 297.00 | 108 418.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 650.00 | 7 650.00 | ||
490 Total Fixed Assets (Gross Value) | 5 247.00 | 5 247.00 | ||
492 Total Fixed Assets (Increases) | 7 650.00 | 7 650.00 | ||
494 Total Fixed Assets (Decreases) | 3 699.00 | 3 699.00 | ||
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