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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : SEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| Name | SEA |
| Siren | 899590210 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 12576 |
| Management number | 2021B01984 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 THOUARE-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 100.00 | 5 869.00 | 48 231.00 | 54 100.00 |
040 Financial Assets | 413.00 | 413.00 | 413.00 | |
044 Total Fixed Assets | 54 513.00 | 5 869.00 | 48 643.00 | 54 513.00 |
060 Merchandise inventory | 767 604.00 | 767 604.00 | 767 604.00 | |
072 Receivables – Other | 2 020.00 | 2 020.00 | 2 020.00 | |
084 Cash | 5 429.00 | 5 429.00 | 5 429.00 | |
092 Prepaid expenses | 2 412.00 | 2 412.00 | 2 412.00 | |
096 Total Current Assets + Prepaid Expenses | 777 466.00 | 777 466.00 | 777 466.00 | |
110 Total Assets | 831 978.00 | 5 869.00 | 826 109.00 | 831 978.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 355.00 | |||
142 Total Equity - Total I | 33 355.00 | |||
156 Loans and similar debts | 587 094.00 | |||
166 Suppliers and related accounts | 7 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7.00 | |||
172 Other debts | 198 287.00 | |||
176 Total debts | 792 754.00 | |||
180 Liabilities Total | 826 109.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 250 545.00 | 250 545.00 | ||
218 Production of services sold - France | 1 058.00 | 1 058.00 | ||
230 Other income | 1 594.00 | 1 594.00 | ||
232 Total operating income excluding VAT | 253 197.00 | 253 197.00 | ||
234 Purchases of goods (including customs duties) | 963 625.00 | 963 625.00 | ||
236 Inventory change (goods) | -767 604.00 | -767 604.00 | ||
242 Other external expenses | 6 778.00 | 6 778.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 930.00 | ||
250 Staff compensation | 1 594.00 | 1 594.00 | ||
254 Depreciation and amortization | 5 869.00 | 5 869.00 | ||
264 Total operating expenses | 212 193.00 | 212 193.00 | ||
270 Operating profit | 41 004.00 | 41 004.00 | ||
294 Financial expenses | 844.00 | 844.00 | ||
306 Income tax's | 7 805.00 | 7 805.00 | ||
310 Profit or loss | 32 355.00 | 32 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 54 100.00 | 54 100.00 | ||
482 INCREASES Financial Assets | 413.00 | 413.00 | ||
492 Total Fixed Assets (Increases) | 54 513.00 | 54 513.00 | ||
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