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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SAS CIEL FT SOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| Name | SAS CIEL FT SOL |
| Siren | 841943848 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 13845 |
| Management number | 2018B01233 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45270 VILLEMOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 163.00 | 9 813.00 | 76 350.00 | 86 163.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 87 163.00 | 9 813.00 | 77 350.00 | 87 163.00 |
050 Raw materials, supplies, in progress | 84 000.00 | 84 000.00 | 84 000.00 | |
068 Receivables – Trade and related accounts | 344 832.00 | 344 832.00 | 344 832.00 | |
072 Receivables – Other | 51 130.00 | 51 130.00 | 51 130.00 | |
084 Cash | 128 927.00 | 128 927.00 | 128 927.00 | |
096 Total Current Assets + Prepaid Expenses | 608 890.00 | 608 890.00 | 608 890.00 | |
110 Total Assets | 696 054.00 | 9 813.00 | 686 241.00 | 696 054.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 149 809.00 | |||
134 Retained Earnings | 112 903.00 | |||
136 Profit for the Year | 118 297.00 | |||
142 Total Equity - Total I | 386 510.00 | |||
166 Suppliers and related accounts | 129 325.00 | |||
172 Other debts | 170 405.00 | |||
176 Total debts | 299 730.00 | |||
180 Liabilities Total | 686 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 387 762.00 | 387 762.00 | ||
215 Production of goods sold - Export | 12 293.00 | 12 293.00 | ||
218 Production of services sold - France | -426.00 | -426.00 | ||
222 Inventory production | -91 525.00 | -91 525.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 295 813.00 | 295 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 989.00 | 48 989.00 | ||
242 Other external expenses | 85 613.00 | 85 613.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 479.00 | 479.00 | ||
254 Depreciation and amortization | 5 744.00 | 5 744.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 140 829.00 | 140 829.00 | ||
270 Operating profit | 154 984.00 | 154 984.00 | ||
306 Income tax's | 36 687.00 | 36 687.00 | ||
310 Profit or loss | 118 297.00 | 118 297.00 | ||
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