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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : S&A FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| Name | S&A FERMETURES |
| Siren | 899131452 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006452 |
| Management number | 2021B01102 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83610 COLLOBRIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 093.00 | 1 134.00 | 6 959.00 | 8 093.00 |
BH Other financial assets | 648.00 | 648.00 | 648.00 | |
BJ TOTAL (I) | 8 741.00 | 1 134.00 | 7 607.00 | 8 741.00 |
BX Customers and related accounts | 12 455.00 | 12 455.00 | 12 455.00 | |
BZ Other receivables | 2 751.00 | 2 751.00 | 2 751.00 | |
CF Cash and cash equivalents | 6 646.00 | 6 646.00 | 6 646.00 | |
CJ TOTAL (II) | 21 852.00 | 21 852.00 | 21 852.00 | |
CO Grand total (0 to V) | 30 593.00 | 1 134.00 | 29 459.00 | 30 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 1 207.00 | ||
DL TOTAL (I) | 3 207.00 | 3 207.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 266.00 | 6 266.00 | ||
DX Trade payables and related accounts | 13 078.00 | 13 078.00 | ||
DY Tax and social security liabilities | 2 061.00 | 2 061.00 | ||
EB Prepaid income (2) | 4 846.00 | 4 846.00 | ||
EC TOTAL (IV) | 26 252.00 | 26 252.00 | ||
EE Grand total (I to V) | 29 459.00 | 29 459.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 479.00 | 43 479.00 | 43 479.00 | |
FJ Net sales | 43 479.00 | 43 479.00 | 43 479.00 | |
FR Total operating income (I) | 43 480.00 | |||
FU Purchases of raw materials and other supplies | 33 351.00 | |||
FW Other purchases and external expenses | 7 547.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 134.00 | |||
GE Other Expenses | 28.00 | |||
GF Total Operating Expenses (II) | 42 060.00 | |||
GG - OPERATING RESULT (I - II) | 1 420.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 420.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 213.00 | 213.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 43 480.00 | 43 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 273.00 | 42 273.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207.00 | 1 207.00 | ||
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