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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : SANI&CHAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-09-30 | Simplified |
| Name | SANI&CHAU |
| Siren | 847645926 |
| Closing | 2021-09-30 |
| Registry code | 2501 |
| Registration number | 7612 |
| Management number | 2019B00059 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25160 Remoray-Boujeons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 754.00 | 5 896.00 | 26 858.00 | 32 754.00 |
040 Financial Assets | 2 530.00 | 2 530.00 | 2 530.00 | |
044 Total Fixed Assets | 35 284.00 | 5 896.00 | 29 389.00 | 35 284.00 |
050 Raw materials, supplies, in progress | 25 717.00 | 25 717.00 | 25 717.00 | |
068 Receivables – Trade and related accounts | 70 307.00 | 70 307.00 | 70 307.00 | |
072 Receivables – Other | 2 955.00 | 2 955.00 | 2 955.00 | |
084 Cash | 12 542.00 | 12 542.00 | 12 542.00 | |
092 Prepaid expenses | 1 018.00 | 1 018.00 | 1 018.00 | |
096 Total Current Assets + Prepaid Expenses | 112 539.00 | 112 539.00 | 112 539.00 | |
110 Total Assets | 147 823.00 | 5 896.00 | 141 928.00 | 147 823.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 38 567.00 | |||
136 Profit for the Year | 27 595.00 | |||
142 Total Equity - Total I | 67 261.00 | |||
156 Loans and similar debts | 3 042.00 | |||
164 Advances and down payments received on current orders | 22 650.00 | |||
166 Suppliers and related accounts | 18 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 604.00 | |||
172 Other debts | 30 423.00 | |||
176 Total debts | 74 667.00 | |||
180 Liabilities Total | 141 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 576.00 | |||
195 Of which payables due in more than one year | 1 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 187.00 | 253 187.00 | ||
222 Inventory production | -2 655.00 | -2 655.00 | ||
226 Operating subsidies received | 10 010.00 | 10 010.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 260 555.00 | 260 555.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 253.00 | 140 253.00 | ||
240 Inventory changes (raw materials and supplies) | -10 166.00 | -10 166.00 | ||
242 Other external expenses | 40 205.00 | 40 205.00 | ||
243 (including business tax) | -4 661.00 | -4 661.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
24B (including equipment leasing) | 3 520.00 | 3 520.00 | ||
250 Staff compensation | 38 654.00 | 38 654.00 | ||
252 Social security contributions | 13 015.00 | 13 015.00 | ||
254 Depreciation and amortization | 4 202.00 | 4 202.00 | ||
262 Other expenses | 155.00 | 155.00 | ||
264 Total operating expenses | 227 367.00 | 227 367.00 | ||
270 Operating profit | 33 188.00 | 33 188.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 687.00 | 687.00 | ||
306 Income tax's | 4 870.00 | 4 870.00 | ||
310 Profit or loss | 27 595.00 | 27 595.00 | ||
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