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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SANTANA INTERNATIONAL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | SANTANA INTERNATIONAL LOGISTICS |
| Siren | 752654251 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 4722 |
| Management number | 2012B00946 |
| Activity code | 5229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 1 370.00 | 1 300.00 | 70.00 | 1 370.00 |
068 Receivables – Trade and related accounts | 9 883.00 | 9 883.00 | 9 883.00 | |
072 Receivables – Other | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 10 230.00 | 10 230.00 | 10 230.00 | |
110 Total Assets | 11 600.00 | 1 300.00 | 10 300.00 | 11 600.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 129.00 | |||
134 Retained Earnings | -4 429.00 | |||
136 Profit for the Year | -543.00 | |||
142 Total Equity - Total I | 5 157.00 | |||
156 Loans and similar debts | 4 605.00 | |||
166 Suppliers and related accounts | 538.00 | |||
176 Total debts | 5 143.00 | |||
180 Liabilities Total | 10 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 29 376.00 | 29 376.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 29 386.00 | 29 386.00 | ||
234 Purchases of goods (including customs duties) | 22 900.00 | 22 900.00 | ||
242 Other external expenses | 6 705.00 | 6 705.00 | ||
264 Total operating expenses | 29 605.00 | 29 605.00 | ||
270 Operating profit | -219.00 | -219.00 | ||
290 Exceptional income | 1 391.00 | 1 391.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
300 Exceptional expenses | 1 436.00 | 1 436.00 | ||
310 Profit or loss | -543.00 | -543.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 370.00 | 1 370.00 | ||
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