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BALANCE SHEET (
2022-02-09)
THE LIST OF BALANCE SHEET : SAS AMBIANCES ET PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-12-31 | Complete |
| Name | SAS AMBIANCES ET PAYSAGE |
| Siren | 888259470 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 424 |
| Management number | 2020B00317 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46150 Thédirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 55 405.00 | 55 405.00 | 55 405.00 | |
BZ Other receivables | 939.00 | 939.00 | 939.00 | |
CF Cash and cash equivalents | 32 878.00 | 32 878.00 | 32 878.00 | |
CJ TOTAL (II) | 89 222.00 | 89 222.00 | 89 222.00 | |
CO Grand total (0 to V) | 89 222.00 | 1.00 | 89 222.00 | 89 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 045.00 | 8 045.00 | ||
DL TOTAL (I) | 9 045.00 | 9 045.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 361.00 | 2 361.00 | ||
DW Advances and down payments received on current orders | 55 405.00 | 55 405.00 | ||
DX Trade payables and related accounts | 14 236.00 | 14 236.00 | ||
DY Tax and social security liabilities | 8 176.00 | 8 176.00 | ||
EC TOTAL (IV) | 80 178.00 | 80 178.00 | ||
EE Grand total (I to V) | 89 222.00 | 89 222.00 | ||
EG Accrued income and payables due within one year | 80 178.00 | 80 178.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 55 405.00 | |||
FR Total operating income (I) | 55 406.00 | |||
FU Purchases of raw materials and other supplies | 28 704.00 | |||
FW Other purchases and external expenses | 11 913.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
FY Salaries and Wages | 5 121.00 | |||
FZ Social Security Contributions | 1 481.00 | |||
GF Total Operating Expenses (II) | 47 361.00 | |||
GG - OPERATING RESULT (I - II) | 8 045.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 045.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 406.00 | 55 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 361.00 | 47 361.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 045.00 | 8 045.00 | ||
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