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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : SAINT-GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-12 | Partially confidential | 2019-06-30 | Simplified |
| 2020-03-17 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2014-06-30 | Simplified |
| Name | SAINT-GEORGES |
| Siren | 532154366 |
| Closing | 2014-06-30 |
| Registry code | 9201 |
| Registration number | 2829 |
| Management number | 2011B03685 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 30 465.00 | 13 331.00 | 17 134.00 | 30 465.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 196 335.00 | 13 331.00 | 183 005.00 | 196 335.00 |
060 Merchandise inventory | 4 836.00 | 4 836.00 | 4 836.00 | |
068 Receivables – Trade and related accounts | 4 030.00 | 4 030.00 | 4 030.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
080 Sellable securities | 180.00 | 180.00 | 180.00 | |
084 Cash | 1 516.00 | 1 516.00 | 1 516.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 6 914.00 | 6 914.00 | 6 914.00 | |
110 Total Assets | 203 249.00 | 13 331.00 | 189 919.00 | 203 249.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -101 375.00 | |||
136 Profit for the Year | -35 423.00 | |||
142 Total Equity - Total I | -129 799.00 | |||
156 Loans and similar debts | 75 375.00 | |||
166 Suppliers and related accounts | 14 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 752.00 | |||
172 Other debts | 229 989.00 | |||
176 Total debts | 319 717.00 | |||
180 Liabilities Total | 189 919.00 | |||
195 Of which payables due in more than one year | 64 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 013.00 | 39 476.00 | 103 013.00 | |
230 Other income | 2 066.00 | 2 066.00 | ||
232 Total operating income excluding VAT | 103 013.00 | 39 476.00 | 103 013.00 | |
234 Purchases of goods (including customs duties) | 44 986.00 | 11 070.00 | 44 986.00 | |
236 Inventory change (goods) | 1 666.00 | -1 408.00 | 1 666.00 | |
242 Other external expenses | 41 257.00 | 35 443.00 | 41 257.00 | |
243 (including business tax) | 957.00 | 957.00 | ||
244 Taxes, duties and similar payments | 3 053.00 | 1 141.00 | 3 053.00 | |
250 Staff compensation | 27 781.00 | 22 045.00 | 27 781.00 | |
252 Social security contributions | 9 855.00 | 7 574.00 | 9 855.00 | |
254 Depreciation and amortization | 5 531.00 | 5 500.00 | 5 531.00 | |
262 Other expenses | 17.00 | |||
264 Total operating expenses | 134 129.00 | 81 382.00 | 134 129.00 | |
270 Operating profit | -31 116.00 | -41 906.00 | -31 116.00 | |
280 Financial income | 10.00 | 2.00 | 10.00 | |
290 Exceptional income | 55.00 | 55.00 | ||
294 Financial expenses | 4 213.00 | 5 084.00 | 4 213.00 | |
300 Exceptional expenses | 105.00 | 105.00 | ||
310 Profit or loss | -35 423.00 | -46 988.00 | -35 423.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 335.00 | 196 335.00 | ||
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