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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SARL SANTA PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2021-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SARL SANTA PERE ET FILS |
| Siren | 451486617 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3528 |
| Management number | 2004B00006 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71590 Gergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 500.00 | 16 500.00 | 16 500.00 | |
028 Tangible Assets | 113 873.00 | 60 221.00 | 53 652.00 | 113 873.00 |
040 Financial Assets | 2 250.00 | 2 250.00 | 2 250.00 | |
044 Total Fixed Assets | 132 623.00 | 60 221.00 | 72 402.00 | 132 623.00 |
050 Raw materials, supplies, in progress | 1 279.00 | 1 279.00 | 1 279.00 | |
068 Receivables – Trade and related accounts | 129 723.00 | 129 723.00 | 129 723.00 | |
072 Receivables – Other | 40 186.00 | 40 186.00 | 40 186.00 | |
084 Cash | 169 215.00 | 169 215.00 | 169 215.00 | |
092 Prepaid expenses | 8 881.00 | 8 881.00 | 8 881.00 | |
096 Total Current Assets + Prepaid Expenses | 349 284.00 | 349 284.00 | 349 284.00 | |
110 Total Assets | 481 907.00 | 60 221.00 | 421 686.00 | 481 907.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 170 406.00 | |||
136 Profit for the Year | 5 021.00 | |||
142 Total Equity - Total I | 183 896.00 | |||
154 Provisions for risks and charges - Total II | 6 302.00 | |||
156 Loans and similar debts | 66 453.00 | |||
166 Suppliers and related accounts | 74 064.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 823.00 | |||
172 Other debts | 90 970.00 | |||
176 Total debts | 231 488.00 | |||
180 Liabilities Total | 421 686.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 786.00 | |||
195 Of which payables due in more than one year | 55 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 724 484.00 | 724 484.00 | ||
230 Other income | 20 207.00 | 20 207.00 | ||
232 Total operating income excluding VAT | 744 691.00 | 744 691.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 282 510.00 | 282 510.00 | ||
240 Inventory changes (raw materials and supplies) | -379.00 | -379.00 | ||
242 Other external expenses | 172 725.00 | 172 725.00 | ||
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 1 638.00 | 1 638.00 | ||
24B (including equipment leasing) | 7 738.00 | 7 738.00 | ||
250 Staff compensation | 227 360.00 | 227 360.00 | ||
252 Social security contributions | 33 195.00 | 33 195.00 | ||
254 Depreciation and amortization | 29 235.00 | 29 235.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 746 288.00 | 746 288.00 | ||
270 Operating profit | -1 597.00 | -1 597.00 | ||
294 Financial expenses | 1 123.00 | 1 123.00 | ||
300 Exceptional expenses | 317.00 | 317.00 | ||
306 Income tax's | -8 057.00 | -8 057.00 | ||
310 Profit or loss | 5 021.00 | 5 021.00 | ||
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