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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : SAS DEMESTERRESBIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| Name | SAS DEMESTERRESBIO |
| Siren | 891709651 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4210 |
| Management number | 2021B00007 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56490 Ménéac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 759.00 | 1 920.00 | 3 839.00 | 5 759.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 5 829.00 | 1 920.00 | 3 909.00 | 5 829.00 |
064 Advances and down payments on orders | 5 730.00 | 5 730.00 | 5 730.00 | |
068 Receivables – Trade and related accounts | 10 888.00 | 10 888.00 | 10 888.00 | |
072 Receivables – Other | 57 208.00 | 57 208.00 | 57 208.00 | |
084 Cash | 12 002.00 | 12 002.00 | 12 002.00 | |
096 Total Current Assets + Prepaid Expenses | 85 828.00 | 85 828.00 | 85 828.00 | |
110 Total Assets | 91 657.00 | 1 920.00 | 89 737.00 | 91 657.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 53 890.00 | |||
142 Total Equity - Total I | 55 890.00 | |||
156 Loans and similar debts | 9 500.00 | |||
164 Advances and down payments received on current orders | 127.00 | |||
166 Suppliers and related accounts | 20 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63.00 | |||
172 Other debts | 3 560.00 | |||
176 Total debts | 33 847.00 | |||
180 Liabilities Total | 89 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 829.00 | |||
195 Of which payables due in more than one year | 6 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 315 386.00 | 315 386.00 | ||
218 Production of services sold - France | 9 081.00 | 9 081.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 324 472.00 | 324 472.00 | ||
234 Purchases of goods (including customs duties) | 238 508.00 | 238 508.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 287.00 | 2 287.00 | ||
242 Other external expenses | 27 800.00 | 27 800.00 | ||
244 Taxes, duties and similar payments | 55.00 | 55.00 | ||
254 Depreciation and amortization | 1 920.00 | 1 920.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 270 572.00 | 270 572.00 | ||
270 Operating profit | 53 900.00 | 53 900.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
310 Profit or loss | 53 890.00 | 53 890.00 | ||
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