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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : SAS SANTENYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SAS SANTENYA |
| Siren | 798956991 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20747 |
| Management number | 2013B05155 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 SANTENY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 901.00 | 3 294.00 | 15 608.00 | 18 901.00 |
044 Total Fixed Assets | 18 901.00 | 3 294.00 | 15 608.00 | 18 901.00 |
068 Receivables – Trade and related accounts | 74 658.00 | 74 658.00 | 74 658.00 | |
072 Receivables – Other | 7 654.00 | 7 654.00 | 7 654.00 | |
084 Cash | 1 493.00 | 1 493.00 | 1 493.00 | |
092 Prepaid expenses | 31 716.00 | 31 716.00 | 31 716.00 | |
096 Total Current Assets + Prepaid Expenses | 115 521.00 | 115 521.00 | 115 521.00 | |
110 Total Assets | 134 423.00 | 3 294.00 | 131 129.00 | 134 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 913.00 | |||
136 Profit for the Year | 39 661.00 | |||
142 Total Equity - Total I | 41 574.00 | |||
156 Loans and similar debts | 36 000.00 | |||
166 Suppliers and related accounts | 5 299.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 416.00 | |||
172 Other debts | 48 257.00 | |||
176 Total debts | 89 556.00 | |||
180 Liabilities Total | 131 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 216 096.00 | 250 684.00 | 216 096.00 | |
230 Other income | 13 801.00 | |||
232 Total operating income excluding VAT | 216 096.00 | 264 485.00 | 216 096.00 | |
242 Other external expenses | 127 564.00 | 112 151.00 | 127 564.00 | |
243 (including business tax) | 604.00 | 604.00 | ||
244 Taxes, duties and similar payments | 18 411.00 | 16 506.00 | 18 411.00 | |
254 Depreciation and amortization | 1 890.00 | 1 343.00 | 1 890.00 | |
262 Other expenses | 2 903.00 | |||
264 Total operating expenses | 147 866.00 | 132 903.00 | 147 866.00 | |
270 Operating profit | 68 230.00 | 131 582.00 | 68 230.00 | |
294 Financial expenses | 19 222.00 | 13 746.00 | 19 222.00 | |
306 Income tax's | 9 348.00 | 6 424.00 | 9 348.00 | |
310 Profit or loss | 39 661.00 | 111 412.00 | 39 661.00 | |
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