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BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : SAS LES FRELOTINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | SAS LES FRELOTINS |
| Siren | 848744595 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/001548 |
| Management number | 2019B01078 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 000.00 | 127 000.00 | 127 000.00 | |
028 Tangible Assets | 32 997.00 | 7 415.00 | 25 582.00 | 32 997.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 163 197.00 | 7 415.00 | 155 782.00 | 163 197.00 |
060 Merchandise inventory | 413.00 | 413.00 | 413.00 | |
072 Receivables – Other | 13 073.00 | 13 073.00 | 13 073.00 | |
084 Cash | 31 287.00 | 31 287.00 | 31 287.00 | |
092 Prepaid expenses | 2 082.00 | 2 082.00 | 2 082.00 | |
096 Total Current Assets + Prepaid Expenses | 46 854.00 | 46 854.00 | 46 854.00 | |
110 Total Assets | 210 051.00 | 7 415.00 | 202 636.00 | 210 051.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -313.00 | |||
136 Profit for the Year | 14 578.00 | |||
142 Total Equity - Total I | 15 265.00 | |||
156 Loans and similar debts | 14 000.00 | |||
166 Suppliers and related accounts | 5 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 838.00 | |||
172 Other debts | 167 716.00 | |||
176 Total debts | 187 371.00 | |||
180 Liabilities Total | 202 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 639.00 | 59 696.00 | 70 639.00 | |
226 Operating subsidies received | 22 540.00 | 22 540.00 | ||
230 Other income | 8 088.00 | 478.00 | 8 088.00 | |
232 Total operating income excluding VAT | 101 266.00 | 60 175.00 | 101 266.00 | |
234 Purchases of goods (including customs duties) | 21 064.00 | 19 661.00 | 21 064.00 | |
236 Inventory change (goods) | -27.00 | -386.00 | -27.00 | |
242 Other external expenses | 34 697.00 | 34 234.00 | 34 697.00 | |
244 Taxes, duties and similar payments | 345.00 | 3 827.00 | 345.00 | |
250 Staff compensation | 22 623.00 | 12 075.00 | 22 623.00 | |
252 Social security contributions | 3 519.00 | 1 093.00 | 3 519.00 | |
254 Depreciation and amortization | 4 462.00 | 2 953.00 | 4 462.00 | |
262 Other expenses | 4.00 | 30.00 | 4.00 | |
264 Total operating expenses | 86 688.00 | 73 488.00 | 86 688.00 | |
270 Operating profit | 14 578.00 | -13 313.00 | 14 578.00 | |
290 Exceptional income | 13 000.00 | |||
310 Profit or loss | 14 578.00 | -313.00 | 14 578.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 197.00 | 163 197.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 621.00 | 8 621.00 | ||
378 Amount of deductible VAT on goods and services | 8 370.00 | 8 370.00 | ||
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