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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : SAINT MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARC |
| Siren | 351963574 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 4215 |
| Management number | 1989B00401 |
| Activity code | 4520A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 36 979.00 | 24 680.00 | 12 299.00 | 36 979.00 |
040 Financial Assets | 1 620.00 | 1 620.00 | 1 620.00 | |
044 Total Fixed Assets | 173 599.00 | 24 680.00 | 148 919.00 | 173 599.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
068 Receivables – Trade and related accounts | 10 268.00 | 10 268.00 | 10 268.00 | |
072 Receivables – Other | 5 657.00 | 5 657.00 | 5 657.00 | |
080 Sellable securities | 78 500.00 | 78 500.00 | 78 500.00 | |
084 Cash | 115 810.00 | 115 810.00 | 115 810.00 | |
092 Prepaid expenses | 2 814.00 | 2 814.00 | 2 814.00 | |
096 Total Current Assets + Prepaid Expenses | 215 499.00 | 215 499.00 | 215 499.00 | |
110 Total Assets | 389 098.00 | 24 680.00 | 364 418.00 | 389 098.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 265 228.00 | |||
136 Profit for the Year | 14 949.00 | |||
142 Total Equity - Total I | 288 561.00 | |||
156 Loans and similar debts | 22 722.00 | |||
166 Suppliers and related accounts | 26 848.00 | |||
172 Other debts | 26 287.00 | |||
176 Total debts | 75 857.00 | |||
180 Liabilities Total | 364 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190 838.00 | 190 838.00 | ||
218 Production of services sold - France | 78 693.00 | 78 693.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 269 537.00 | 269 537.00 | ||
234 Purchases of goods (including customs duties) | 134 497.00 | 134 497.00 | ||
236 Inventory change (goods) | 275.00 | 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 102.00 | ||
242 Other external expenses | 36 607.00 | 36 607.00 | ||
244 Taxes, duties and similar payments | 2 461.00 | 2 461.00 | ||
250 Staff compensation | 54 420.00 | 54 420.00 | ||
252 Social security contributions | 19 888.00 | 19 888.00 | ||
254 Depreciation and amortization | 2 049.00 | 2 049.00 | ||
262 Other expenses | 909.00 | 909.00 | ||
264 Total operating expenses | 251 208.00 | 251 208.00 | ||
270 Operating profit | 18 329.00 | 18 329.00 | ||
280 Financial income | 245.00 | 245.00 | ||
294 Financial expenses | 1 651.00 | 1 651.00 | ||
306 Income tax's | 1 974.00 | 1 974.00 | ||
310 Profit or loss | 14 949.00 | 14 949.00 | ||
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