Grow your business safely with EURL SANTONI ROGER
All the information you need about EURL SANTONI ROGER to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL SANTONI ROGER >
BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : EURL SANTONI ROGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | EURL SANTONI ROGER |
| Siren | 491726873 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 43918 |
| Management number | 2010B20440 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 49 606.00 | 49 606.00 | 49 606.00 | |
068 Receivables – Trade and related accounts | 7 722.00 | 5 522.00 | 2 200.00 | 7 722.00 |
072 Receivables – Other | 3 220.00 | 3 220.00 | 3 220.00 | |
084 Cash | 27 556.00 | 27 556.00 | 27 556.00 | |
096 Total Current Assets + Prepaid Expenses | 88 103.00 | 5 522.00 | 82 582.00 | 88 103.00 |
110 Total Assets | 88 103.00 | 5 522.00 | 82 582.00 | 88 103.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 836.00 | |||
136 Profit for the Year | 20 847.00 | |||
142 Total Equity - Total I | 46 684.00 | |||
156 Loans and similar debts | 88 103.00 | 5 522.00 | 88 103.00 | |
166 Suppliers and related accounts | 14 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 462.00 | |||
172 Other debts | 21 412.00 | |||
176 Total debts | 35 898.00 | |||
180 Liabilities Total | 82 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 154 435.00 | 128 662.00 | 154 435.00 | |
232 Total operating income excluding VAT | 154 435.00 | 129 825.00 | 154 435.00 | |
234 Purchases of goods (including customs duties) | 87 509.00 | 100 034.00 | 87 509.00 | |
236 Inventory change (goods) | 1 642.00 | -27 040.00 | 1 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 501.00 | ||
242 Other external expenses | 26 819.00 | 20 198.00 | 26 819.00 | |
244 Taxes, duties and similar payments | 406.00 | 1 584.00 | 406.00 | |
250 Staff compensation | 5 300.00 | 5 000.00 | 5 300.00 | |
252 Social security contributions | 2 210.00 | 1 732.00 | 2 210.00 | |
256 Provisions | 5 522.00 | 5 522.00 | ||
264 Total operating expenses | 129 909.00 | 101 508.00 | 129 909.00 | |
270 Operating profit | 24 526.00 | 28 317.00 | 24 526.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 3 679.00 | 4 248.00 | 3 679.00 | |
310 Profit or loss | 20 847.00 | 23 979.00 | 20 847.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 058.00 | 13 058.00 | ||
378 Amount of deductible VAT on goods and services | 8 813.00 | 8 813.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 522.00 | 5 522.00 | ||
682 INCREASES Total Statement of Provisions | 5 522.00 | 5 522.00 | ||
all companies in France
Complete and comprehensive database.
