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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : SSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Complete |
| Name | SSS |
| Siren | 883039091 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6522 |
| Management number | 2020B00556 |
| Activity code | 4711B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73310 Chanaz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 25 053.00 | 5 244.00 | 19 809.00 | 25 053.00 |
040 Financial Assets | 745.00 | 745.00 | 745.00 | |
044 Total Fixed Assets | 35 798.00 | 5 244.00 | 30 554.00 | 35 798.00 |
060 Merchandise inventory | 6 711.00 | 6 711.00 | 6 711.00 | |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 76 878.00 | 76 878.00 | 76 878.00 | |
096 Total Current Assets + Prepaid Expenses | 85 456.00 | 85 456.00 | 85 456.00 | |
110 Total Assets | 121 254.00 | 5 244.00 | 116 010.00 | 121 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 40 639.00 | |||
136 Profit for the Year | 35 338.00 | |||
142 Total Equity - Total I | 77 077.00 | |||
156 Loans and similar debts | 10 897.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
172 Other debts | 21 084.00 | |||
174 Prepaid income | 5 040.00 | |||
176 Total debts | 38 933.00 | |||
180 Liabilities Total | 116 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 214 057.00 | 172 991.00 | 214 057.00 | |
226 Operating subsidies received | 1 680.00 | 1 680.00 | 1 680.00 | |
230 Other income | 19.00 | 10.00 | 19.00 | |
232 Total operating income excluding VAT | 215 756.00 | 174 681.00 | 215 756.00 | |
234 Purchases of goods (including customs duties) | 147 603.00 | 1 132 552.00 | 147 603.00 | |
236 Inventory change (goods) | 2 830.00 | -9 540.00 | 2 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | 575.00 | 587.00 | |
242 Other external expenses | 12 651.00 | 13 812.00 | 12 651.00 | |
243 (including business tax) | 1 451.00 | 1 451.00 | ||
244 Taxes, duties and similar payments | 1 451.00 | 1 451.00 | ||
250 Staff compensation | 2 721.00 | 700.00 | 2 721.00 | |
252 Social security contributions | 75.00 | 1 151.00 | 75.00 | |
254 Depreciation and amortization | 3 685.00 | 1 559.00 | 3 685.00 | |
262 Other expenses | 1 129.00 | 1 042.00 | 1 129.00 | |
264 Total operating expenses | 172 732.00 | 122 851.00 | 172 732.00 | |
270 Operating profit | 43 024.00 | 51 830.00 | 43 024.00 | |
290 Exceptional income | 105.00 | 105.00 | ||
294 Financial expenses | 293.00 | 251.00 | 293.00 | |
306 Income tax's | 7 496.00 | 8 960.00 | 7 496.00 | |
310 Profit or loss | 35 338.00 | 35 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 796.00 | 35 796.00 | ||
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