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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SAS LES DELICES DE RILLIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2020-12-31 | Simplified |
| Name | SAS LES DELICES DE RILLIEUX |
| Siren | 852751031 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023255 |
| Management number | 2019B05662 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 24 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | 44 000.00 | 44 000.00 | |
028 Tangible Assets | 12 396.00 | 2 047.00 | 10 349.00 | 12 396.00 |
044 Total Fixed Assets | 56 396.00 | 2 047.00 | 54 349.00 | 56 396.00 |
072 Receivables – Other | 4 104.00 | 4 104.00 | 4 104.00 | |
084 Cash | 34 639.00 | 34 639.00 | 34 639.00 | |
096 Total Current Assets + Prepaid Expenses | 38 743.00 | 38 743.00 | 38 743.00 | |
110 Total Assets | 95 139.00 | 2 047.00 | 93 092.00 | 95 139.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 195.00 | |||
142 Total Equity - Total I | 7 195.00 | |||
156 Loans and similar debts | 56 777.00 | |||
166 Suppliers and related accounts | 9 492.00 | |||
172 Other debts | 19 628.00 | |||
176 Total debts | 85 897.00 | |||
180 Liabilities Total | 93 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 56 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 770.00 | 234 770.00 | ||
230 Other income | 6 726.00 | 6 726.00 | ||
232 Total operating income excluding VAT | 241 496.00 | 241 496.00 | ||
234 Purchases of goods (including customs duties) | 103 534.00 | 103 534.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 260.00 | 4 260.00 | ||
242 Other external expenses | 77 383.00 | 77 383.00 | ||
244 Taxes, duties and similar payments | 1 578.00 | 1 578.00 | ||
250 Staff compensation | 37 789.00 | 37 789.00 | ||
252 Social security contributions | 7 617.00 | 7 617.00 | ||
254 Depreciation and amortization | 2 047.00 | 2 047.00 | ||
264 Total operating expenses | 234 208.00 | 234 208.00 | ||
270 Operating profit | 7 288.00 | 7 288.00 | ||
306 Income tax's | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 6 195.00 | 6 195.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 44 000.00 | 44 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 396.00 | 12 396.00 | ||
492 Total Fixed Assets (Increases) | 56 396.00 | 56 396.00 | ||
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