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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : IL SANTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2015-12-31 | Simplified |
| Name | IL SANTO |
| Siren | 519385462 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 115917 |
| Management number | 2010B01115 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
014 Intangible Assets - Other | 1 662.00 | 578.00 | 1 083.00 | 1 662.00 |
028 Tangible Assets | 76 426.00 | 7 410.00 | 69 017.00 | 76 426.00 |
040 Financial Assets | 2 686.00 | 2 686.00 | 2 686.00 | |
044 Total Fixed Assets | 112 774.00 | 7 988.00 | 104 786.00 | 112 774.00 |
060 Merchandise inventory | 313.00 | 313.00 | 313.00 | |
072 Receivables – Other | 47 191.00 | 47 191.00 | 47 191.00 | |
084 Cash | 3 512.00 | 3 512.00 | 3 512.00 | |
096 Total Current Assets + Prepaid Expenses | 51 016.00 | 51 016.00 | 51 016.00 | |
110 Total Assets | 163 790.00 | 7 988.00 | 155 803.00 | 163 790.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 27 706.00 | |||
136 Profit for the Year | 4 032.00 | |||
142 Total Equity - Total I | 32 838.00 | |||
156 Loans and similar debts | 1 036.00 | |||
166 Suppliers and related accounts | 44 176.00 | |||
172 Other debts | 77 753.00 | |||
176 Total debts | 122 965.00 | |||
180 Liabilities Total | 155 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 253.00 | 14 253.00 | ||
218 Production of services sold - France | 168 451.00 | 168 451.00 | ||
230 Other income | 2 559.00 | 2 559.00 | ||
232 Total operating income excluding VAT | 185 263.00 | 185 263.00 | ||
234 Purchases of goods (including customs duties) | 55 266.00 | 55 266.00 | ||
236 Inventory change (goods) | 859.00 | 859.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 927.00 | 927.00 | ||
242 Other external expenses | 63 831.00 | 63 831.00 | ||
244 Taxes, duties and similar payments | 743.00 | 743.00 | ||
250 Staff compensation | 50 035.00 | 50 035.00 | ||
252 Social security contributions | 5 197.00 | 5 197.00 | ||
262 Other expenses | 497.00 | 497.00 | ||
264 Total operating expenses | 177 354.00 | 177 354.00 | ||
270 Operating profit | 7 909.00 | 7 909.00 | ||
294 Financial expenses | 2 684.00 | 2 684.00 | ||
300 Exceptional expenses | 482.00 | 482.00 | ||
306 Income tax's | 711.00 | 711.00 | ||
310 Profit or loss | 4 032.00 | 4 032.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 101 884.00 | 101 884.00 | ||
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