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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : SANTANA INTERNATIONAL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | SANTANA INTERNATIONAL LOGISTICS |
| Siren | 752654251 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 2962 |
| Management number | 2012B00946 |
| Activity code | 5229B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 800.00 | 1 400.00 | 7 400.00 | 8 800.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 8 870.00 | 1 400.00 | 7 470.00 | 8 870.00 |
068 Receivables – Trade and related accounts | 27 898.00 | 27 898.00 | 27 898.00 | |
072 Receivables – Other | 3 996.00 | 3 996.00 | 3 996.00 | |
084 Cash | 22 598.00 | 22 598.00 | 22 598.00 | |
096 Total Current Assets + Prepaid Expenses | 54 492.00 | 54 492.00 | 54 492.00 | |
110 Total Assets | 63 362.00 | 1 400.00 | 61 962.00 | 63 362.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 129.00 | |||
134 Retained Earnings | -4 972.00 | |||
136 Profit for the Year | 13 363.00 | |||
142 Total Equity - Total I | 18 520.00 | |||
166 Suppliers and related accounts | 30 757.00 | |||
172 Other debts | 12 685.00 | |||
176 Total debts | 43 442.00 | |||
180 Liabilities Total | 61 962.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 450.00 | 14 450.00 | ||
214 Production of goods sold - France | 138 239.00 | 138 239.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 152 693.00 | 152 693.00 | ||
234 Purchases of goods (including customs duties) | 15 750.00 | 15 750.00 | ||
242 Other external expenses | 110 960.00 | 110 960.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 672.00 | 672.00 | ||
250 Staff compensation | 5 612.00 | 5 612.00 | ||
252 Social security contributions | 2 414.00 | 2 414.00 | ||
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 135 518.00 | 135 518.00 | ||
270 Operating profit | 17 175.00 | 17 175.00 | ||
290 Exceptional income | 538.00 | 538.00 | ||
294 Financial expenses | 605.00 | 605.00 | ||
300 Exceptional expenses | 2 555.00 | 2 555.00 | ||
306 Income tax's | 1 190.00 | 1 190.00 | ||
310 Profit or loss | 13 363.00 | 13 363.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | 7 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 300.00 | 1 300.00 | ||
492 Total Fixed Assets (Increases) | 7 500.00 | 7 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 096.00 | 3 096.00 | ||
378 Amount of deductible VAT on goods and services | 2 531.00 | 2 531.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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