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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : ENTREPRISE SAADNIA ETANCHE TOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2020-09-30 | Simplified |
| Name | ENTREPRISE SAADNIA ETANCHE TOUT |
| Siren | 843672486 |
| Closing | 2020-09-30 |
| Registry code | 2602 |
| Registration number | B2022/008235 |
| Management number | 2018B01511 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26500 BOURG-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 000.00 | 4 400.00 | 6 600.00 | 11 000.00 |
044 Total Fixed Assets | 11 000.00 | 4 400.00 | 6 600.00 | 11 000.00 |
050 Raw materials, supplies, in progress | 34 722.00 | 22 334.00 | 12 388.00 | 34 722.00 |
072 Receivables – Other | 5 448.00 | 5 448.00 | 5 448.00 | |
084 Cash | 42 296.00 | 42 296.00 | 42 296.00 | |
096 Total Current Assets + Prepaid Expenses | 82 466.00 | 22 334.00 | 60 132.00 | 82 466.00 |
110 Total Assets | 93 466.00 | 26 734.00 | 66 732.00 | 93 466.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 332.00 | |||
136 Profit for the Year | 15 418.00 | |||
142 Total Equity - Total I | 25 850.00 | |||
166 Suppliers and related accounts | 6 613.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 493.00 | |||
172 Other debts | 34 269.00 | |||
176 Total debts | 40 882.00 | |||
180 Liabilities Total | 66 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 075.00 | 106 075.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 106 078.00 | 106 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 035.00 | 18 035.00 | ||
242 Other external expenses | 20 031.00 | 20 031.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 35 639.00 | 35 639.00 | ||
252 Social security contributions | 13 248.00 | 13 248.00 | ||
254 Depreciation and amortization | 2 200.00 | 2 200.00 | ||
256 Provisions | 6 600.00 | 6 600.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 96 475.00 | 96 475.00 | ||
270 Operating profit | 9 603.00 | 9 603.00 | ||
290 Exceptional income | 8 944.00 | 8 944.00 | ||
294 Financial expenses | 408.00 | 408.00 | ||
306 Income tax's | 2 721.00 | 2 721.00 | ||
310 Profit or loss | 15 418.00 | 15 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 000.00 | 11 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 514.00 | 7 514.00 | ||
378 Amount of deductible VAT on goods and services | 8 424.00 | 8 424.00 | ||
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