Grow your business safely with SAINT FIACRE
All the information you need about SAINT FIACRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT FIACRE >
BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SAINT FIACRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-12-04 | Public | 2018-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | SAINT FIACRE |
| Siren | 539289892 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 19017 |
| Management number | 2012B00254 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 GRADIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | 45 000.00 | 45 000.00 | |
CD Marketable securities | 858 743.00 | 858 743.00 | 858 743.00 | |
CF Cash and cash equivalents | 784.00 | 784.00 | 784.00 | |
CJ TOTAL (II) | 859 527.00 | 859 527.00 | 859 527.00 | |
CO Grand total (0 to V) | 904 527.00 | 904 527.00 | 904 527.00 | |
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 550.00 | 900 550.00 | 900 550.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 4 466.00 | 4 466.00 | 4 466.00 | |
DH Retained earnings | -18 257.00 | -5 411.00 | -18 257.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 039.00 | -12 846.00 | -7 039.00 | |
DL TOTAL (I) | 880 484.00 | 887 524.00 | 880 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 440.00 | 7 190.00 | 18 440.00 | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
DY Tax and social security liabilities | 2 002.00 | 2 951.00 | 2 002.00 | |
EC TOTAL (IV) | 24 042.00 | 13 988.00 | 24 042.00 | |
EE Grand total (I to V) | 904 527.00 | 901 512.00 | 904 527.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 491.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
FZ Social Security Contributions | 1 056.00 | |||
GF Total Operating Expenses (II) | 7 748.00 | |||
GG - OPERATING RESULT (I - II) | -7 748.00 | |||
GO Net income from sales of marketable securities | 2 711.00 | |||
GP Total financial income (V) | 2 711.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 711.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 037.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 002.00 | 2 951.00 | 2 002.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 711.00 | 1 512.00 | 2 711.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 750.00 | 14 358.00 | 9 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 039.00 | -12 846.00 | -7 039.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 442.00 | 20 442.00 | 20 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 042.00 | 24 042.00 | 24 042.00 | |
all companies in France
Complete and comprehensive database.
