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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : SAINT MARTIN FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-02 | Public | 2017-03-31 | Simplified |
| Name | SAINT MARTIN FINANCES |
| Siren | 450219274 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 28334 |
| Management number | 2005B13226 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 865.00 | 37 413.00 | 452.00 | 37 865.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 37 865.00 | 37 413.00 | 452.00 | 37 865.00 |
072 Receivables – Other | 115 510.00 | 115 510.00 | 115 510.00 | |
080 Sellable securities | 2 949 752.00 | 2 949 752.00 | 2 949 752.00 | |
084 Cash | 568 410.00 | 568 410.00 | 568 410.00 | |
096 Total Current Assets + Prepaid Expenses | 3 633 673.00 | 3 633 673.00 | 3 633 673.00 | |
110 Total Assets | 3 671 538.00 | 37 413.00 | 3 634 124.00 | 3 671 538.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 572 661.00 | |||
134 Retained Earnings | 2 676 425.00 | |||
136 Profit for the Year | 257 722.00 | |||
142 Total Equity - Total I | 3 616 808.00 | |||
166 Suppliers and related accounts | 17 316.00 | |||
172 Other debts | ||||
176 Total debts | 17 316.00 | |||
180 Liabilities Total | 3 634 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 43 874.00 | 48 034.00 | 43 874.00 | |
244 Taxes, duties and similar payments | 2 289.00 | 2 281.00 | 2 289.00 | |
250 Staff compensation | 44 801.00 | |||
252 Social security contributions | 372.00 | 21 197.00 | 372.00 | |
254 Depreciation and amortization | 13 020.00 | 4 275.00 | 13 020.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 59 573.00 | 120 589.00 | 59 573.00 | |
270 Operating profit | -59 573.00 | -120 588.00 | -59 573.00 | |
280 Financial income | 326 841.00 | 136 157.00 | 326 841.00 | |
290 Exceptional income | 31 466.00 | 31 466.00 | ||
294 Financial expenses | 214 228.00 | |||
300 Exceptional expenses | 41 012.00 | 41 012.00 | ||
310 Profit or loss | 257 722.00 | -198 659.00 | 257 722.00 | |
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