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BALANCE SHEET (
2017-01-06)
THE LIST OF BALANCE SHEET : SANALITRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | SANALITRO |
| Siren | 451596738 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 38 |
| Management number | 2003B00937 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 700.00 | 20 700.00 | 20 700.00 | |
028 Tangible Assets | 7 829.00 | 6 909.00 | 921.00 | 7 829.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 29 609.00 | 6 909.00 | 22 701.00 | 29 609.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 805.00 | 1 805.00 | 1 805.00 | |
084 Cash | 21 523.00 | 21 523.00 | 21 523.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 23 327.00 | 23 327.00 | 23 327.00 | |
110 Total Assets | 52 937.00 | 6 909.00 | 46 028.00 | 52 937.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 12 839.00 | |||
136 Profit for the Year | 2 736.00 | |||
142 Total Equity - Total I | 21 075.00 | |||
164 Advances and down payments received on current orders | 10 570.00 | |||
166 Suppliers and related accounts | 4 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 9 894.00 | |||
176 Total debts | 24 953.00 | |||
180 Liabilities Total | 46 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 918.00 | 154 591.00 | 181 918.00 | |
222 Inventory production | -2 500.00 | 2 000.00 | -2 500.00 | |
230 Other income | 1.00 | 627.00 | 1.00 | |
232 Total operating income excluding VAT | 179 419.00 | 157 217.00 | 179 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 429.00 | 20 725.00 | 23 429.00 | |
242 Other external expenses | 53 525.00 | 37 336.00 | 53 525.00 | |
243 (including business tax) | 787.00 | 787.00 | ||
244 Taxes, duties and similar payments | 4 164.00 | 2 787.00 | 4 164.00 | |
250 Staff compensation | 64 838.00 | 64 304.00 | 64 838.00 | |
252 Social security contributions | 27 995.00 | 29 358.00 | 27 995.00 | |
254 Depreciation and amortization | 538.00 | 392.00 | 538.00 | |
262 Other expenses | 813.00 | 224.00 | 813.00 | |
264 Total operating expenses | 175 302.00 | 155 126.00 | 175 302.00 | |
270 Operating profit | 4 117.00 | 2 091.00 | 4 117.00 | |
300 Exceptional expenses | 285.00 | 125.00 | 285.00 | |
306 Income tax's | 1 096.00 | 79.00 | 1 096.00 | |
310 Profit or loss | 2 736.00 | 1 887.00 | 2 736.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 609.00 | 29 609.00 | ||
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