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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : SAINT MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARC |
| Siren | 812032712 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22569 |
| Management number | 2015B02692 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS STE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 22 083.00 | 6 624.00 | 15 459.00 | 22 083.00 |
028 Tangible Assets | 105 347.00 | 18 445.00 | 86 902.00 | 105 347.00 |
040 Financial Assets | 4 690.00 | 4 690.00 | 4 690.00 | |
044 Total Fixed Assets | 512 120.00 | 25 069.00 | 487 051.00 | 512 120.00 |
050 Raw materials, supplies, in progress | 3 155.00 | 3 155.00 | 3 155.00 | |
072 Receivables – Other | 847.00 | 847.00 | 847.00 | |
084 Cash | 107 292.00 | 107 292.00 | 107 292.00 | |
096 Total Current Assets + Prepaid Expenses | 111 294.00 | 111 294.00 | 111 294.00 | |
110 Total Assets | 623 414.00 | 25 069.00 | 598 345.00 | 623 414.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 3 445.00 | |||
136 Profit for the Year | 24 159.00 | |||
142 Total Equity - Total I | 33 104.00 | |||
156 Loans and similar debts | 239 063.00 | |||
166 Suppliers and related accounts | 44 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 545.00 | |||
172 Other debts | 282 013.00 | |||
176 Total debts | 565 241.00 | |||
180 Liabilities Total | 598 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 569 525.00 | 87 758.00 | 569 525.00 | |
232 Total operating income excluding VAT | 569 525.00 | 87 758.00 | 569 525.00 | |
238 Purchases of raw materials and other supplies (including royalties | 225 401.00 | 43 942.00 | 225 401.00 | |
240 Inventory changes (raw materials and supplies) | 5 710.00 | -8 865.00 | 5 710.00 | |
242 Other external expenses | 161 390.00 | 18 505.00 | 161 390.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 2 213.00 | 210.00 | 2 213.00 | |
250 Staff compensation | 91 279.00 | 17 041.00 | 91 279.00 | |
252 Social security contributions | 35 534.00 | 6 817.00 | 35 534.00 | |
254 Depreciation and amortization | 18 906.00 | 6 163.00 | 18 906.00 | |
264 Total operating expenses | 540 433.00 | 83 813.00 | 540 433.00 | |
270 Operating profit | 29 092.00 | 3 945.00 | 29 092.00 | |
294 Financial expenses | 4 933.00 | 4 933.00 | ||
310 Profit or loss | 24 159.00 | 3 945.00 | 24 159.00 | |
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