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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : SAINT MARCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-24 | Partially confidential | 2020-12-31 | Simplified |
| 2022-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2018-05-25 | Public | 2017-12-31 | Simplified |
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARCO |
| Siren | 501928204 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 2146 |
| Management number | 2008B00148 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 284 000.00 | 284 000.00 | 284 000.00 | |
014 Intangible Assets - Other | 22 162.00 | 22 162.00 | 22 162.00 | |
028 Tangible Assets | 38 662.00 | 32 867.00 | 5 795.00 | 38 662.00 |
040 Financial Assets | 16 959.00 | 16 959.00 | 16 959.00 | |
044 Total Fixed Assets | 361 783.00 | 55 029.00 | 306 754.00 | 361 783.00 |
060 Merchandise inventory | 903.00 | 903.00 | 903.00 | |
072 Receivables – Other | 36.00 | 36.00 | 36.00 | |
084 Cash | 11 684.00 | 11 684.00 | 11 684.00 | |
096 Total Current Assets + Prepaid Expenses | 12 623.00 | 12 623.00 | 12 623.00 | |
110 Total Assets | 374 406.00 | 55 029.00 | 319 377.00 | 374 406.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 220 286.00 | |||
136 Profit for the Year | 16 530.00 | |||
142 Total Equity - Total I | 245 616.00 | |||
156 Loans and similar debts | 19 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 067.00 | |||
172 Other debts | 54 301.00 | |||
176 Total debts | 73 761.00 | |||
180 Liabilities Total | 319 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 668.00 | 171 668.00 | ||
230 Other income | 3 164.00 | 3 164.00 | ||
232 Total operating income excluding VAT | 174 832.00 | 174 832.00 | ||
234 Purchases of goods (including customs duties) | 44 565.00 | 44 565.00 | ||
236 Inventory change (goods) | 99.00 | 99.00 | ||
242 Other external expenses | 67 259.00 | 67 259.00 | ||
243 (including business tax) | 2 372.00 | 2 372.00 | ||
244 Taxes, duties and similar payments | 2 700.00 | 2 700.00 | ||
250 Staff compensation | 27 397.00 | 27 397.00 | ||
252 Social security contributions | 12 976.00 | 12 976.00 | ||
254 Depreciation and amortization | 2 266.00 | 2 266.00 | ||
262 Other expenses | 940.00 | 940.00 | ||
264 Total operating expenses | 158 202.00 | 158 202.00 | ||
270 Operating profit | 16 630.00 | 16 630.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
310 Profit or loss | 16 530.00 | 16 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 361 783.00 | 361 783.00 | ||
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