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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SAINT-CRIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | SAINT-CRIQ |
| Siren | 797466752 |
| Closing | 2016-09-30 |
| Registry code | 3102 |
| Registration number | B2017/017137 |
| Management number | 2013B02964 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31300 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 635 000.00 | 635 000.00 | 635 000.00 | |
014 Intangible Assets - Other | 5 500.00 | 3 537.00 | 1 963.00 | 5 500.00 |
028 Tangible Assets | 143 675.00 | 104 284.00 | 39 391.00 | 143 675.00 |
040 Financial Assets | 24 000.00 | 24 000.00 | 24 000.00 | |
044 Total Fixed Assets | 808 175.00 | 107 821.00 | 700 354.00 | 808 175.00 |
050 Raw materials, supplies, in progress | 8 965.00 | 8 965.00 | 8 965.00 | |
068 Receivables – Trade and related accounts | 1 579.00 | 1 579.00 | 1 579.00 | |
072 Receivables – Other | 160 642.00 | 160 642.00 | 160 642.00 | |
084 Cash | 13 646.00 | 13 646.00 | 13 646.00 | |
092 Prepaid expenses | 1 781.00 | 1 781.00 | 1 781.00 | |
096 Total Current Assets + Prepaid Expenses | 186 612.00 | 186 612.00 | 186 612.00 | |
110 Total Assets | 994 787.00 | 107 821.00 | 886 966.00 | 994 787.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 842.00 | |||
136 Profit for the Year | 158 821.00 | |||
142 Total Equity - Total I | 160 763.00 | |||
156 Loans and similar debts | 374 345.00 | |||
166 Suppliers and related accounts | 125 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 597.00 | |||
172 Other debts | 226 636.00 | |||
176 Total debts | 726 203.00 | |||
180 Liabilities Total | 886 966.00 | |||
195 Of which payables due in more than one year | 269 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 233 540.00 | 1 251 446.00 | 1 233 540.00 | |
230 Other income | 2 168.00 | 10.00 | 2 168.00 | |
232 Total operating income excluding VAT | 1 235 708.00 | 1 251 456.00 | 1 235 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 342 691.00 | 357 814.00 | 342 691.00 | |
240 Inventory changes (raw materials and supplies) | 4 852.00 | -8 954.00 | 4 852.00 | |
242 Other external expenses | 226 577.00 | 237 798.00 | 226 577.00 | |
243 (including business tax) | 6 159.00 | 6 159.00 | ||
244 Taxes, duties and similar payments | 17 871.00 | 20 882.00 | 17 871.00 | |
250 Staff compensation | 296 817.00 | 369 775.00 | 296 817.00 | |
252 Social security contributions | 71 449.00 | 91 725.00 | 71 449.00 | |
254 Depreciation and amortization | 37 643.00 | 43 035.00 | 37 643.00 | |
262 Other expenses | 40.00 | 258.00 | 40.00 | |
264 Total operating expenses | 997 942.00 | 1 112 333.00 | 997 942.00 | |
270 Operating profit | 237 766.00 | 139 123.00 | 237 766.00 | |
294 Financial expenses | 17 404.00 | 26 438.00 | 17 404.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 61 406.00 | 24 136.00 | 61 406.00 | |
310 Profit or loss | 158 821.00 | 88 549.00 | 158 821.00 | |
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