Grow your business safely with SAINTSATIMMO
All the information you need about SAINTSATIMMO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINTSATIMMO >
BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : SAINTSATIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-08 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Complete |
| Name | SAINTSATIMMO |
| Siren | 793763327 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14313 |
| Management number | 2013B01048 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84490 Saint-Saturnin-les-Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 430.00 | 1 064.00 | 2 365.00 | 3 430.00 |
044 Total Fixed Assets | 3 430.00 | 1 064.00 | 2 365.00 | 3 430.00 |
050 Raw materials, supplies, in progress | 346.00 | 346.00 | 346.00 | |
072 Receivables – Other | 2 963.00 | 2 963.00 | 2 963.00 | |
084 Cash | 22 148.00 | 22 148.00 | 22 148.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 26 100.00 | 26 100.00 | 26 100.00 | |
110 Total Assets | 29 530.00 | 1 064.00 | 28 465.00 | 29 530.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | -100.00 | |||
136 Profit for the Year | 12 885.00 | |||
142 Total Equity - Total I | 13 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 541.00 | |||
172 Other debts | 15 130.00 | |||
176 Total debts | 15 130.00 | |||
180 Liabilities Total | 28 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 756.00 | 61 756.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 758.00 | 61 758.00 | ||
234 Purchases of goods (including customs duties) | 32.00 | 32.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 510.00 | 17 510.00 | ||
240 Inventory changes (raw materials and supplies) | 263.00 | 263.00 | ||
242 Other external expenses | 25 928.00 | 25 928.00 | ||
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 2 001.00 | 2 001.00 | ||
264 Total operating expenses | 46 629.00 | 46 629.00 | ||
270 Operating profit | 15 128.00 | 15 128.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 2 208.00 | 2 208.00 | ||
310 Profit or loss | 12 885.00 | 12 885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 430.00 | 3 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 043.00 | 7 043.00 | ||
378 Amount of deductible VAT on goods and services | 3 383.00 | 3 383.00 | ||
all companies in France
Complete and comprehensive database.
