Grow your business safely with SANTISE
All the information you need about SANTISE to develop and secure your business in France
S
HOME >
CORPORATES
>
SANTISE >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : SANTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | SANTISE |
| Siren | 794628578 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 4743 |
| Management number | 2013B02146 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 850.00 | 41 850.00 | 41 850.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 12 741.00 | 8 916.00 | 3 825.00 | 12 741.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 55 541.00 | 9 316.00 | 46 225.00 | 55 541.00 |
068 Receivables – Trade and related accounts | 2 655.00 | 2 655.00 | 2 655.00 | |
072 Receivables – Other | 942.00 | 942.00 | 942.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 3 642.00 | 3 642.00 | 3 642.00 | |
110 Total Assets | 59 183.00 | 9 316.00 | 49 867.00 | 59 183.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 16 196.00 | |||
136 Profit for the Year | 16 330.00 | |||
142 Total Equity - Total I | 33 026.00 | |||
156 Loans and similar debts | 2 863.00 | |||
166 Suppliers and related accounts | 6 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 830.00 | |||
172 Other debts | 7 362.00 | |||
176 Total debts | 16 841.00 | |||
180 Liabilities Total | 49 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 163.00 | 45 355.00 | 91 163.00 | |
230 Other income | 237.00 | 36.00 | 237.00 | |
232 Total operating income excluding VAT | 91 399.00 | 45 391.00 | 91 399.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 721.00 | 8 999.00 | 18 721.00 | |
242 Other external expenses | 25 261.00 | 20 496.00 | 25 261.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 512.00 | 348.00 | 512.00 | |
24B (including equipment leasing) | 4.00 | 4.00 | ||
250 Staff compensation | 24 808.00 | 20 258.00 | 24 808.00 | |
254 Depreciation and amortization | 4 492.00 | 3 537.00 | 4 492.00 | |
262 Other expenses | 61.00 | 1 345.00 | 61.00 | |
264 Total operating expenses | 73 855.00 | 54 983.00 | 73 855.00 | |
270 Operating profit | 17 544.00 | -9 592.00 | 17 544.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 404.00 | |||
300 Exceptional expenses | 83.00 | 553.00 | 83.00 | |
306 Income tax's | 1 132.00 | 1 132.00 | ||
310 Profit or loss | 16 330.00 | -10 548.00 | 16 330.00 | |
all companies in France
Complete and comprehensive database.
