Grow your business safely with SANTI-ELEC
All the information you need about SANTI-ELEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SANTI-ELEC >
BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : SANTI-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | SANTI-ELEC |
| Siren | 819612862 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 1610 |
| Management number | 2016B01545 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 AUTHON LA PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 335.00 | 464.00 | 800.00 |
044 Total Fixed Assets | 800.00 | 335.00 | 464.00 | 800.00 |
050 Raw materials, supplies, in progress | 1 167.00 | 1 167.00 | 1 167.00 | |
068 Receivables – Trade and related accounts | 19 502.00 | 19 502.00 | 19 502.00 | |
072 Receivables – Other | 1 002.00 | 1 002.00 | 1 002.00 | |
084 Cash | 18 307.00 | 18 307.00 | 18 307.00 | |
092 Prepaid expenses | 707.00 | 707.00 | 707.00 | |
096 Total Current Assets + Prepaid Expenses | 40 687.00 | 40 687.00 | 40 687.00 | |
110 Total Assets | 41 487.00 | 335.00 | 41 152.00 | 41 487.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 11 798.00 | |||
142 Total Equity - Total I | 14 798.00 | |||
166 Suppliers and related accounts | 3 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 918.00 | |||
172 Other debts | 22 545.00 | |||
176 Total debts | 26 353.00 | |||
180 Liabilities Total | 41 152.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 870.00 | 870.00 | ||
218 Production of services sold - France | 161 820.00 | 161 820.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 162 696.00 | 162 696.00 | ||
234 Purchases of goods (including customs duties) | 332.00 | 332.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 679.00 | 36 679.00 | ||
240 Inventory changes (raw materials and supplies) | -1 167.00 | -1 167.00 | ||
242 Other external expenses | 57 364.00 | 57 364.00 | ||
243 (including business tax) | 656.00 | 656.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
24B (including equipment leasing) | 4 471.00 | 4 471.00 | ||
250 Staff compensation | 37 913.00 | 37 913.00 | ||
252 Social security contributions | 15 912.00 | 15 912.00 | ||
254 Depreciation and amortization | 335.00 | 335.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 148 626.00 | 148 626.00 | ||
270 Operating profit | 14 069.00 | 14 069.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
300 Exceptional expenses | 169.00 | 169.00 | ||
306 Income tax's | 2 098.00 | 2 098.00 | ||
310 Profit or loss | 11 798.00 | 11 798.00 | ||
all companies in France
Complete and comprehensive database.
