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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : SAINT GERMAIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAINT GERMAIN SARL |
| Siren | 389737883 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 1106 |
| Management number | 1993B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Geaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 316 971.00 | 216 229.00 | 100 742.00 | 316 971.00 |
040 Financial Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
044 Total Fixed Assets | 325 215.00 | 216 229.00 | 108 985.00 | 325 215.00 |
050 Raw materials, supplies, in progress | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 50 839.00 | 6 800.00 | 44 039.00 | 50 839.00 |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
084 Cash | 11 254.00 | 11 254.00 | 11 254.00 | |
092 Prepaid expenses | 3 637.00 | 3 637.00 | 3 637.00 | |
096 Total Current Assets + Prepaid Expenses | 72 432.00 | 6 800.00 | 65 632.00 | 72 432.00 |
110 Total Assets | 397 647.00 | 223 029.00 | 174 618.00 | 397 647.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 981.00 | |||
134 Retained Earnings | 4 521.00 | |||
136 Profit for the Year | -14 846.00 | |||
142 Total Equity - Total I | 11 474.00 | |||
156 Loans and similar debts | 125 643.00 | |||
166 Suppliers and related accounts | 13 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 769.00 | |||
172 Other debts | 23 957.00 | |||
176 Total debts | 163 143.00 | |||
180 Liabilities Total | 174 618.00 | |||
195 Of which payables due in more than one year | 100 497.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 019.00 | 89 019.00 | ||
230 Other income | 464.00 | 464.00 | ||
232 Total operating income excluding VAT | 89 483.00 | 89 483.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 726.00 | 26 726.00 | ||
240 Inventory changes (raw materials and supplies) | -2 333.00 | -2 333.00 | ||
242 Other external expenses | 56 369.00 | 56 369.00 | ||
243 (including business tax) | 458.00 | 458.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
24B (including equipment leasing) | 10 612.00 | 10 612.00 | ||
254 Depreciation and amortization | 26 286.00 | 26 286.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 107 514.00 | 107 514.00 | ||
270 Operating profit | -18 030.00 | -18 030.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 7 501.00 | 7 501.00 | ||
294 Financial expenses | 4 192.00 | 4 192.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
310 Profit or loss | -14 846.00 | -14 846.00 | ||
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