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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : SAJO CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-09-30 | Complete |
| Name | SAJO CONSEILS |
| Siren | 897961843 |
| Closing | 2022-09-30 |
| Registry code | 4401 |
| Registration number | 5418 |
| Management number | 2021B01377 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 500.00 | 2 500.00 | 2 500.00 | |
BX Customers and related accounts | 12 052.00 | 12 052.00 | 12 052.00 | |
CF Cash and cash equivalents | 46 528.00 | 46 528.00 | 46 528.00 | |
CJ TOTAL (II) | 58 580.00 | 58 580.00 | 58 580.00 | |
CO Grand total (0 to V) | 61 080.00 | 61 080.00 | 61 080.00 | |
CU Other investments | 2 500.00 | 2 500.00 | 2 500.00 | |
| 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) | 33 918.00 | 33 918.00 | ||
DL TOTAL (I) | 34 918.00 | 34 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 646.00 | 5 646.00 | ||
DY Tax and social security liabilities | 20 516.00 | 20 516.00 | ||
EC TOTAL (IV) | 26 162.00 | 26 162.00 | ||
EE Grand total (I to V) | 61 080.00 | 61 080.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 358.00 | 149 358.00 | 149 358.00 | |
FJ Net sales | 149 358.00 | 149 358.00 | 149 358.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 149 360.00 | |||
FW Other purchases and external expenses | 78 868.00 | |||
FX Taxes, duties, and similar payments | 3 432.00 | |||
FY Salaries and Wages | 23 750.00 | |||
FZ Social Security Contributions | 10 703.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 116 754.00 | |||
GG - OPERATING RESULT (I - II) | 32 606.00 | |||
GL Other interest and similar income | 6 250.00 | |||
GP Total financial income (V) | 6 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 856.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 938.00 | 4 938.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 155 611.00 | 155 611.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 692.00 | 121 692.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 918.00 | 33 918.00 | ||
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