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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : SAS A CAPITAL VARIABLE DIANAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2019-12-31 | Simplified |
| Name | SAS A CAPITAL VARIABLE DIANAB |
| Siren | 842113672 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 4588 |
| Management number | 2018B00540 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41400 MONTRICHARD-VAL-DE-CHER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 613.00 | 13 613.00 | 13 613.00 | |
014 Intangible Assets - Other | 6 193.00 | 6 193.00 | 6 193.00 | |
028 Tangible Assets | 6 478.00 | 628.00 | 5 850.00 | 6 478.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 28 285.00 | 628.00 | 27 657.00 | 28 285.00 |
050 Raw materials, supplies, in progress | 309.00 | 309.00 | 309.00 | |
060 Merchandise inventory | 4 036.00 | 4 036.00 | 4 036.00 | |
072 Receivables – Other | 1 104.00 | 1 104.00 | 1 104.00 | |
084 Cash | 4 049.00 | 4 049.00 | 4 049.00 | |
092 Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
096 Total Current Assets + Prepaid Expenses | 10 824.00 | 10 824.00 | 10 824.00 | |
110 Total Assets | 39 109.00 | 628.00 | 38 481.00 | 39 109.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 5 825.00 | |||
142 Total Equity - Total I | 6 325.00 | |||
156 Loans and similar debts | 24 089.00 | |||
166 Suppliers and related accounts | 7 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 796.00 | |||
176 Total debts | 32 156.00 | |||
180 Liabilities Total | 38 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 035.00 | |||
195 Of which payables due in more than one year | 20 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 547.00 | 76 547.00 | ||
224 Capitalized production | 2 533.00 | 2 533.00 | ||
230 Other income | 245.00 | 245.00 | ||
232 Total operating income excluding VAT | 79 327.00 | 79 327.00 | ||
234 Purchases of goods (including customs duties) | 36 528.00 | 36 528.00 | ||
236 Inventory change (goods) | -4 036.00 | -4 036.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | 1 913.00 | ||
240 Inventory changes (raw materials and supplies) | -309.00 | -309.00 | ||
242 Other external expenses | 33 664.00 | 33 664.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 188.00 | 188.00 | ||
250 Staff compensation | 2 988.00 | 2 988.00 | ||
252 Social security contributions | 514.00 | 514.00 | ||
254 Depreciation and amortization | 628.00 | 628.00 | ||
262 Other expenses | 983.00 | 983.00 | ||
264 Total operating expenses | 73 063.00 | 73 063.00 | ||
270 Operating profit | 6 264.00 | 6 264.00 | ||
294 Financial expenses | 799.00 | 799.00 | ||
306 Income tax's | -360.00 | -360.00 | ||
310 Profit or loss | 5 825.00 | 5 825.00 | ||
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