Grow your business safely with SAINTLO
All the information you need about SAINTLO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINTLO >
BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : SAINTLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-24 | Public | 2017-03-31 | Simplified |
| Name | SAINTLO |
| Siren | 811613033 |
| Closing | 2017-03-31 |
| Registry code | 3902 |
| Registration number | B2017/004106 |
| Management number | 2015B00207 |
| Activity code | 5610A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39150 SAINT-LAURENT-EN-GRANDVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 113.00 | 3 330.00 | 2 783.00 | 6 113.00 |
028 Tangible Assets | 35 000.00 | 11 699.00 | 23 301.00 | 35 000.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 57 913.00 | 15 029.00 | 42 884.00 | 57 913.00 |
060 Merchandise inventory | 850.00 | 850.00 | 850.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 6 555.00 | 6 555.00 | 6 555.00 | |
092 Prepaid expenses | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 7 888.00 | 7 888.00 | 7 888.00 | |
110 Total Assets | 65 801.00 | 15 029.00 | 50 771.00 | 65 801.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 4.00 | |||
132 Other Reserves | 71.00 | |||
136 Profit for the Year | -1 989.00 | |||
142 Total Equity - Total I | 6 086.00 | |||
156 Loans and similar debts | 30 915.00 | |||
166 Suppliers and related accounts | 2 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 500.00 | |||
172 Other debts | 11 194.00 | |||
176 Total debts | 44 686.00 | |||
180 Liabilities Total | 50 771.00 | |||
195 Of which payables due in more than one year | 25 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 306.00 | 56 272.00 | 60 306.00 | |
230 Other income | 280.00 | 3.00 | 280.00 | |
232 Total operating income excluding VAT | 60 586.00 | 56 275.00 | 60 586.00 | |
234 Purchases of goods (including customs duties) | 11 921.00 | 11 157.00 | 11 921.00 | |
236 Inventory change (goods) | -150.00 | -700.00 | -150.00 | |
242 Other external expenses | 18 608.00 | 12 876.00 | 18 608.00 | |
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 586.00 | 1 479.00 | 586.00 | |
250 Staff compensation | 12 000.00 | 21 000.00 | 12 000.00 | |
252 Social security contributions | 8 536.00 | 3 652.00 | 8 536.00 | |
254 Depreciation and amortization | 9 001.00 | 6 028.00 | 9 001.00 | |
262 Other expenses | 861.00 | 123.00 | 861.00 | |
264 Total operating expenses | 61 364.00 | 55 616.00 | 61 364.00 | |
270 Operating profit | -778.00 | 659.00 | -778.00 | |
294 Financial expenses | 812.00 | 584.00 | 812.00 | |
300 Exceptional expenses | 400.00 | 400.00 | ||
310 Profit or loss | -1 989.00 | 75.00 | -1 989.00 | |
all companies in France
Complete and comprehensive database.
