Grow your business safely with DE SANTENE
All the information you need about DE SANTENE to develop and secure your business in France
D
HOME >
CORPORATES
>
DE SANTENE >
BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : DE SANTENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | DE SANTENE |
| Siren | 449055359 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 698 |
| Management number | 2003B12415 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 852.00 | 1 328.00 | 1 524.00 | 2 852.00 |
044 Total Fixed Assets | 2 852.00 | 1 328.00 | 1 524.00 | 2 852.00 |
064 Advances and down payments on orders | 237.00 | 237.00 | 237.00 | |
068 Receivables – Trade and related accounts | 58 080.00 | 58 080.00 | 58 080.00 | |
072 Receivables – Other | 5 104.00 | 5 104.00 | 5 104.00 | |
084 Cash | 24 633.00 | 24 633.00 | 24 633.00 | |
096 Total Current Assets + Prepaid Expenses | 88 053.00 | 88 053.00 | 88 053.00 | |
110 Total Assets | 90 906.00 | 1 328.00 | 89 578.00 | 90 906.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 45 633.00 | |||
136 Profit for the Year | 2 756.00 | |||
142 Total Equity - Total I | 59 389.00 | |||
166 Suppliers and related accounts | 1 181.00 | |||
172 Other debts | 29 009.00 | |||
176 Total debts | 30 189.00 | |||
180 Liabilities Total | 89 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 960.00 | 55 480.00 | 64 960.00 | |
232 Total operating income excluding VAT | 64 960.00 | 55 480.00 | 64 960.00 | |
242 Other external expenses | 20 453.00 | 17 400.00 | 20 453.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 390.00 | 415.00 | 390.00 | |
250 Staff compensation | 29 415.00 | 25 345.00 | 29 415.00 | |
252 Social security contributions | 11 263.00 | 8 268.00 | 11 263.00 | |
254 Depreciation and amortization | 470.00 | 352.00 | 470.00 | |
264 Total operating expenses | 61 990.00 | 51 780.00 | 61 990.00 | |
270 Operating profit | 2 970.00 | 3 700.00 | 2 970.00 | |
306 Income tax's | 214.00 | 325.00 | 214.00 | |
310 Profit or loss | 2 756.00 | 3 375.00 | 2 756.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 795.00 | 1 795.00 | ||
490 Total Fixed Assets (Gross Value) | 1 057.00 | 1 057.00 | ||
492 Total Fixed Assets (Increases) | 1 795.00 | 1 795.00 | ||
all companies in France
Complete and comprehensive database.
