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BALANCE SHEET (
2018-02-16)
THE LIST OF BALANCE SHEET : SANALITRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | SANALITRO |
| Siren | 451596738 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 345 |
| Management number | 2003B00937 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 700.00 | 20 700.00 | 20 700.00 | |
028 Tangible Assets | 6 839.00 | 6 256.00 | 583.00 | 6 839.00 |
040 Financial Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
044 Total Fixed Assets | 28 619.00 | 6 256.00 | 22 363.00 | 28 619.00 |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 15 275.00 | 15 275.00 | 15 275.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 17 088.00 | 17 088.00 | 17 088.00 | |
110 Total Assets | 45 708.00 | 6 256.00 | 39 452.00 | 45 708.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 15 575.00 | |||
136 Profit for the Year | 4 228.00 | |||
142 Total Equity - Total I | 25 303.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 5 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 384.00 | |||
172 Other debts | 8 442.00 | |||
176 Total debts | 14 148.00 | |||
180 Liabilities Total | 39 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 897.00 | 181 918.00 | 165 897.00 | |
222 Inventory production | -2 500.00 | |||
230 Other income | 1 495.00 | 1.00 | 1 495.00 | |
232 Total operating income excluding VAT | 167 392.00 | 179 419.00 | 167 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 161.00 | 23 429.00 | 21 161.00 | |
242 Other external expenses | 43 766.00 | 53 525.00 | 43 766.00 | |
243 (including business tax) | 729.00 | 729.00 | ||
244 Taxes, duties and similar payments | 4 222.00 | 4 164.00 | 4 222.00 | |
250 Staff compensation | 60 229.00 | 64 838.00 | 60 229.00 | |
252 Social security contributions | 31 040.00 | 27 995.00 | 31 040.00 | |
254 Depreciation and amortization | 338.00 | 538.00 | 338.00 | |
262 Other expenses | 177.00 | 813.00 | 177.00 | |
264 Total operating expenses | 160 931.00 | 175 302.00 | 160 931.00 | |
270 Operating profit | 6 461.00 | 4 117.00 | 6 461.00 | |
300 Exceptional expenses | 1 723.00 | 285.00 | 1 723.00 | |
306 Income tax's | 510.00 | 1 096.00 | 510.00 | |
310 Profit or loss | 4 228.00 | 2 736.00 | 4 228.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 609.00 | 29 609.00 | ||
494 Total Fixed Assets (Decreases) | 990.00 | 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 733.00 | 17 733.00 | ||
378 Amount of deductible VAT on goods and services | 7 642.00 | 7 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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