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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SANTONIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SANTONIEL |
| Siren | 809101579 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 52919 |
| Management number | 2015B08277 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 104.00 | 104.00 | 104.00 | |
BX Customers and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 1 370.00 | 1 370.00 | 1 370.00 | |
CF Cash and cash equivalents | 71 802.00 | 71 802.00 | 71 802.00 | |
CJ TOTAL (II) | 83 173.00 | 83 173.00 | 83 173.00 | |
CO Grand total (0 to V) | 83 277.00 | 83 277.00 | 83 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 927.00 | 927.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 655.00 | 8 655.00 | ||
DL TOTAL (I) | 10 682.00 | 10 682.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 66 777.00 | 66 777.00 | ||
DX Trade payables and related accounts | 995.00 | 995.00 | ||
DY Tax and social security liabilities | 4 823.00 | 4 823.00 | ||
EC TOTAL (IV) | 72 595.00 | 72 595.00 | ||
EE Grand total (I to V) | 83 277.00 | 83 277.00 | ||
EG Accrued income and payables due within one year | 72 595.00 | 72 595.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 185.00 | 20 185.00 | 20 185.00 | |
FJ Net sales | 20 185.00 | 20 185.00 | 20 185.00 | |
FR Total operating income (I) | 20 185.00 | |||
FW Other purchases and external expenses | 7 466.00 | |||
FX Taxes, duties, and similar payments | 123.00 | |||
FY Salaries and Wages | 1 797.00 | |||
FZ Social Security Contributions | 616.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 10 003.00 | |||
GG - OPERATING RESULT (I - II) | 10 182.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 182.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 527.00 | 1 527.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 185.00 | 20 185.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 530.00 | 11 530.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 655.00 | 8 655.00 | ||
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