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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : SAS SAINT-FIACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| Name | SAS SAINT-FIACRE |
| Siren | 881138317 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 1280 |
| Management number | 2020B00150 |
| Activity code | 4634Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 23 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45370 MAREAU-AUX-PRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 49.00 | 49.00 | 49.00 | |
060 Merchandise inventory | 3 389.00 | 3 389.00 | 3 389.00 | |
068 Receivables – Trade and related accounts | 93.00 | 93.00 | 93.00 | |
072 Receivables – Other | 5 877.00 | 5 877.00 | 5 877.00 | |
084 Cash | 7 366.00 | 7 366.00 | 7 366.00 | |
092 Prepaid expenses | 988.00 | 988.00 | 988.00 | |
096 Total Current Assets + Prepaid Expenses | 17 713.00 | 17 713.00 | 17 713.00 | |
110 Total Assets | 17 763.00 | 17 763.00 | 17 763.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 177.00 | |||
142 Total Equity - Total I | 7 822.00 | |||
166 Suppliers and related accounts | 7 728.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 196.00 | |||
172 Other debts | 2 212.00 | |||
176 Total debts | 9 940.00 | |||
180 Liabilities Total | 17 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 230.00 | 5 230.00 | ||
232 Total operating income excluding VAT | 5 231.00 | 5 231.00 | ||
234 Purchases of goods (including customs duties) | 5 278.00 | 5 278.00 | ||
236 Inventory change (goods) | -3 389.00 | -3 389.00 | ||
242 Other external expenses | 5 465.00 | 5 465.00 | ||
244 Taxes, duties and similar payments | 54.00 | 54.00 | ||
264 Total operating expenses | 7 409.00 | 7 409.00 | ||
270 Operating profit | -2 178.00 | -2 178.00 | ||
310 Profit or loss | -2 177.00 | -2 177.00 | ||
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