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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : SAS DATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-11-30 | Simplified |
| Name | SAS DATH |
| Siren | 902648336 |
| Closing | 2022-11-30 |
| Registry code | 2903 |
| Registration number | 2263 |
| Management number | 2021B00903 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29120 PONT L'ABBE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 701.00 | 149.00 | 552.00 | 701.00 |
044 Total Fixed Assets | 701.00 | 149.00 | 552.00 | 701.00 |
050 Raw materials, supplies, in progress | 153 332.00 | 153 332.00 | 153 332.00 | |
084 Cash | 407.00 | 407.00 | 407.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 153 796.00 | 153 796.00 | 153 796.00 | |
110 Total Assets | 154 498.00 | 149.00 | 154 348.00 | 154 498.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -13 733.00 | |||
142 Total Equity - Total I | -10 733.00 | |||
166 Suppliers and related accounts | 873.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 708.00 | |||
172 Other debts | 164 208.00 | |||
176 Total debts | 165 081.00 | |||
180 Liabilities Total | 154 348.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 76 914.00 | 76 914.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 76 962.00 | 76 962.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 443.00 | 28 443.00 | ||
242 Other external expenses | 61 496.00 | 61 496.00 | ||
244 Taxes, duties and similar payments | 607.00 | 607.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
264 Total operating expenses | 90 695.00 | 90 695.00 | ||
270 Operating profit | -13 733.00 | -13 733.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -13 733.00 | -13 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 701.00 | 701.00 | ||
492 Total Fixed Assets (Increases) | 701.00 | 701.00 | ||
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