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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAINT PIERRE |
| Siren | 503077398 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3782 |
| Management number | 2008B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 43 482.00 | 3 676.00 | 39 806.00 | 43 482.00 |
040 Financial Assets | 2 150 622.00 | 2 150 622.00 | 2 150 622.00 | |
044 Total Fixed Assets | 2 194 198.00 | 3 771.00 | 2 190 428.00 | 2 194 198.00 |
068 Receivables – Trade and related accounts | 1 891.00 | 1 891.00 | 1 891.00 | |
072 Receivables – Other | 283 056.00 | 283 056.00 | 283 056.00 | |
080 Sellable securities | 639 346.00 | 639 346.00 | 639 346.00 | |
084 Cash | 418 004.00 | 418 004.00 | 418 004.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 1 342 355.00 | 1 342 355.00 | 1 342 355.00 | |
110 Total Assets | 3 536 554.00 | 3 771.00 | 3 532 783.00 | 3 536 554.00 |
120 Share or Individual Capital | 2 238 104.00 | |||
126 Legal Reserve | 51 813.00 | |||
134 Retained Earnings | 929 753.00 | |||
136 Profit for the Year | 136 912.00 | |||
142 Total Equity - Total I | 3 356 582.00 | |||
166 Suppliers and related accounts | 1 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 174 823.00 | |||
176 Total debts | 176 201.00 | |||
180 Liabilities Total | 3 532 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 990.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 529.00 | 129 334.00 | 129 529.00 | |
230 Other income | 2 360.00 | 2.00 | 2 360.00 | |
232 Total operating income excluding VAT | 131 890.00 | 129 335.00 | 131 890.00 | |
242 Other external expenses | 27 689.00 | 30 660.00 | 27 689.00 | |
243 (including business tax) | 528.00 | 528.00 | ||
244 Taxes, duties and similar payments | 6 837.00 | 7 853.00 | 6 837.00 | |
250 Staff compensation | 61 840.00 | 55 984.00 | 61 840.00 | |
252 Social security contributions | 23 890.00 | 21 723.00 | 23 890.00 | |
254 Depreciation and amortization | 6 628.00 | 5 764.00 | 6 628.00 | |
262 Other expenses | 232.00 | 2 258.00 | 232.00 | |
264 Total operating expenses | 127 117.00 | 124 242.00 | 127 117.00 | |
270 Operating profit | 4 773.00 | 5 093.00 | 4 773.00 | |
280 Financial income | 177 422.00 | 231 669.00 | 177 422.00 | |
290 Exceptional income | 19 101.00 | 19 101.00 | ||
300 Exceptional expenses | 20 410.00 | 20 410.00 | ||
306 Income tax's | 43 974.00 | 35 303.00 | 43 974.00 | |
310 Profit or loss | 136 912.00 | 201 459.00 | 136 912.00 | |
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