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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SATIN SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | SATIN SG |
| Siren | 404003790 |
| Closing | 2017-06-30 |
| Registry code | 4401 |
| Registration number | 17496 |
| Management number | 2013B02334 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 994.00 | 8 994.00 | 8 994.00 | |
028 Tangible Assets | 12 854.00 | 7 176.00 | 5 677.00 | 12 854.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 26 448.00 | 7 176.00 | 19 272.00 | 26 448.00 |
060 Merchandise inventory | 29 696.00 | 29 696.00 | 29 696.00 | |
068 Receivables – Trade and related accounts | 12 195.00 | 12 195.00 | 12 195.00 | |
072 Receivables – Other | 3 924.00 | 3 924.00 | 3 924.00 | |
084 Cash | 28 210.00 | 28 210.00 | 28 210.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 74 141.00 | 74 141.00 | 74 141.00 | |
110 Total Assets | 100 589.00 | 7 176.00 | 93 413.00 | 100 589.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 44 905.00 | |||
136 Profit for the Year | 7 878.00 | |||
142 Total Equity - Total I | 70 383.00 | |||
166 Suppliers and related accounts | 12 568.00 | |||
172 Other debts | 10 462.00 | |||
176 Total debts | 23 029.00 | |||
180 Liabilities Total | 93 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 935.00 | 131 561.00 | 121 935.00 | |
218 Production of services sold - France | 3 670.00 | 3 999.00 | 3 670.00 | |
230 Other income | 140.00 | 160.00 | 140.00 | |
232 Total operating income excluding VAT | 125 745.00 | 135 721.00 | 125 745.00 | |
234 Purchases of goods (including customs duties) | 44 965.00 | 44 031.00 | 44 965.00 | |
236 Inventory change (goods) | -8 651.00 | 9 035.00 | -8 651.00 | |
242 Other external expenses | 41 385.00 | 41 732.00 | 41 385.00 | |
244 Taxes, duties and similar payments | 1 425.00 | 731.00 | 1 425.00 | |
250 Staff compensation | 23 720.00 | 16 033.00 | 23 720.00 | |
252 Social security contributions | 9 967.00 | 7 176.00 | 9 967.00 | |
254 Depreciation and amortization | 1 926.00 | 1 725.00 | 1 926.00 | |
262 Other expenses | 3 990.00 | 2 979.00 | 3 990.00 | |
264 Total operating expenses | 118 727.00 | 123 442.00 | 118 727.00 | |
270 Operating profit | 7 018.00 | 12 279.00 | 7 018.00 | |
290 Exceptional income | 2 671.00 | 2 671.00 | ||
294 Financial expenses | 215.00 | 142.00 | 215.00 | |
300 Exceptional expenses | 175.00 | 175.00 | ||
306 Income tax's | 1 421.00 | 1 821.00 | 1 421.00 | |
310 Profit or loss | 7 878.00 | 10 316.00 | 7 878.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 448.00 | 26 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 522.00 | 25 522.00 | ||
378 Amount of deductible VAT on goods and services | 10 264.00 | 10 264.00 | ||
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