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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : SAINT MAX CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAINT MAX CASH |
| Siren | 788788735 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4454 |
| Management number | 2012B00941 |
| Activity code | 4779Z |
| 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 | Partially confidential |
| Address | 60740 ST MAXIMIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 19 224.00 | 13 776.00 | 33 000.00 |
028 Tangible Assets | 298 119.00 | 131 806.00 | 166 313.00 | 298 119.00 |
040 Financial Assets | 16 143.00 | 16 143.00 | 16 143.00 | |
044 Total Fixed Assets | 347 262.00 | 151 030.00 | 196 232.00 | 347 262.00 |
060 Merchandise inventory | 121 520.00 | 121 520.00 | 121 520.00 | |
072 Receivables – Other | 25 339.00 | 25 339.00 | 25 339.00 | |
084 Cash | 92 066.00 | 92 066.00 | 92 066.00 | |
092 Prepaid expenses | 18 435.00 | 18 435.00 | 18 435.00 | |
096 Total Current Assets + Prepaid Expenses | 257 360.00 | 257 360.00 | 257 360.00 | |
110 Total Assets | 604 622.00 | 151 030.00 | 453 592.00 | 604 622.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -62 987.00 | |||
136 Profit for the Year | 34 665.00 | |||
142 Total Equity - Total I | -18 322.00 | |||
156 Loans and similar debts | 187 618.00 | |||
166 Suppliers and related accounts | 44 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 253.00 | |||
172 Other debts | 239 801.00 | |||
176 Total debts | 471 915.00 | |||
180 Liabilities Total | 453 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 393.00 | |||
195 Of which payables due in more than one year | 125 011.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 390.00 | 1 390.00 | ||
482 INCREASES Financial Assets | 1 003.00 | 1 003.00 | ||
490 Total Fixed Assets (Gross Value) | 344 869.00 | 344 869.00 | ||
492 Total Fixed Assets (Increases) | 2 393.00 | 2 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 248.00 | 107 248.00 | ||
378 Amount of deductible VAT on goods and services | 73 439.00 | 73 439.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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