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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SANIMARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SANIMARC |
| Siren | 812397263 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 1885 |
| Management number | 2015B00328 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67280 Oberhaslach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 3 213.00 | 368.00 | 2 845.00 | 3 213.00 |
044 Total Fixed Assets | 3 342.00 | 497.00 | 2 845.00 | 3 342.00 |
050 Raw materials, supplies, in progress | 3 225.00 | 3 225.00 | 3 225.00 | |
068 Receivables – Trade and related accounts | 52 294.00 | 52 294.00 | 52 294.00 | |
072 Receivables – Other | 2 373.00 | 2 373.00 | 2 373.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 86 888.00 | 86 888.00 | 86 888.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 147 868.00 | 147 868.00 | 147 868.00 | |
110 Total Assets | 151 210.00 | 497.00 | 150 712.00 | 151 210.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 35 173.00 | |||
136 Profit for the Year | 49 084.00 | |||
142 Total Equity - Total I | 86 457.00 | |||
156 Loans and similar debts | 27.00 | |||
164 Advances and down payments received on current orders | 1 002.00 | |||
166 Suppliers and related accounts | 42 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 187.00 | |||
172 Other debts | 20 358.00 | |||
176 Total debts | 64 255.00 | |||
180 Liabilities Total | 150 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 37 654.00 | 37 654.00 | ||
218 Production of services sold - France | 308 987.00 | 308 987.00 | ||
230 Other income | 475.00 | 475.00 | ||
232 Total operating income excluding VAT | 309 462.00 | 309 462.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 848.00 | 95 848.00 | ||
240 Inventory changes (raw materials and supplies) | -2 207.00 | -2 207.00 | ||
242 Other external expenses | 116 967.00 | 116 967.00 | ||
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 1 751.00 | 1 751.00 | ||
24B (including equipment leasing) | 6 261.00 | 6 261.00 | ||
250 Staff compensation | 21 006.00 | 21 006.00 | ||
252 Social security contributions | 13 217.00 | 13 217.00 | ||
254 Depreciation and amortization | 440.00 | 440.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 247 028.00 | 247 028.00 | ||
270 Operating profit | 62 434.00 | 62 434.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 13 305.00 | 13 305.00 | ||
310 Profit or loss | 49 084.00 | 49 084.00 | ||
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