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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : LE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-02 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-19 | Partially confidential | 2020-09-30 | Simplified |
| 2020-04-15 | Partially confidential | 2019-09-30 | Simplified |
| 2017-04-03 | Public | 2016-09-30 | Simplified |
| Name | LE SAINT MALO |
| Siren | 811794148 |
| Closing | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 2050 |
| Management number | 2015B00629 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37250 VEIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
028 Tangible Assets | 72 502.00 | 15 047.00 | 57 455.00 | 72 502.00 |
040 Financial Assets | 1 542.00 | 1 542.00 | 1 542.00 | |
044 Total Fixed Assets | 341 044.00 | 15 047.00 | 325 997.00 | 341 044.00 |
060 Merchandise inventory | 5 325.00 | 5 325.00 | 5 325.00 | |
072 Receivables – Other | 5 635.00 | 5 635.00 | 5 635.00 | |
084 Cash | 21 773.00 | 21 773.00 | 21 773.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 33 328.00 | 33 328.00 | 33 328.00 | |
110 Total Assets | 374 372.00 | 15 047.00 | 359 325.00 | 374 372.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 1 487.00 | |||
142 Total Equity - Total I | 31 487.00 | |||
156 Loans and similar debts | 176 841.00 | |||
166 Suppliers and related accounts | 4 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 819.00 | |||
172 Other debts | 146 727.00 | |||
176 Total debts | 327 838.00 | |||
180 Liabilities Total | 359 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 342 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 148 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 800.00 | 320 800.00 | ||
230 Other income | 15 038.00 | 15 038.00 | ||
232 Total operating income excluding VAT | 335 838.00 | 335 838.00 | ||
234 Purchases of goods (including customs duties) | 108 164.00 | 108 164.00 | ||
236 Inventory change (goods) | -5 325.00 | -5 325.00 | ||
242 Other external expenses | 82 478.00 | 82 478.00 | ||
243 (including business tax) | 615.00 | 615.00 | ||
244 Taxes, duties and similar payments | 12 420.00 | 12 420.00 | ||
250 Staff compensation | 93 095.00 | 93 095.00 | ||
252 Social security contributions | 21 730.00 | 21 730.00 | ||
254 Depreciation and amortization | 15 099.00 | 15 099.00 | ||
262 Other expenses | 487.00 | 487.00 | ||
264 Total operating expenses | 328 148.00 | 328 148.00 | ||
270 Operating profit | 7 690.00 | 7 690.00 | ||
290 Exceptional income | 1 200.00 | 1 200.00 | ||
294 Financial expenses | 6 266.00 | 6 266.00 | ||
300 Exceptional expenses | 1 272.00 | 1 272.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | 1 487.00 | 1 487.00 | ||
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