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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : SARL SAINT CLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| Name | SARL SAINT CLAIR |
| Siren | 502187263 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009271 |
| Management number | 2008B00345 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 187 144.00 | 350 133.00 | 837 011.00 | 1 187 144.00 |
044 Total Fixed Assets | 1 187 144.00 | 350 133.00 | 837 011.00 | 1 187 144.00 |
050 Raw materials, supplies, in progress | 202.00 | 202.00 | 202.00 | |
068 Receivables – Trade and related accounts | 2 859.00 | 2 859.00 | 2 859.00 | |
072 Receivables – Other | 1 747.00 | 1 747.00 | 1 747.00 | |
084 Cash | 10 850.00 | 10 850.00 | 10 850.00 | |
092 Prepaid expenses | 3 086.00 | 3 086.00 | 3 086.00 | |
096 Total Current Assets + Prepaid Expenses | 18 744.00 | 18 744.00 | 18 744.00 | |
110 Total Assets | 1 205 888.00 | 350 133.00 | 855 755.00 | 1 205 888.00 |
120 Share or Individual Capital | 100 020.00 | |||
126 Legal Reserve | 122.00 | |||
132 Other Reserves | 2 318.00 | |||
134 Retained Earnings | -3 190.00 | |||
136 Profit for the Year | 4 677.00 | |||
142 Total Equity - Total I | 103 946.00 | |||
156 Loans and similar debts | 377 885.00 | |||
166 Suppliers and related accounts | 3 135.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 328.00 | |||
172 Other debts | 370 788.00 | |||
176 Total debts | 751 808.00 | |||
180 Liabilities Total | 855 755.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 759.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 332 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 817.00 | 215 817.00 | ||
226 Operating subsidies received | 951.00 | 951.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 216 782.00 | 216 782.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 792.00 | 2 792.00 | ||
240 Inventory changes (raw materials and supplies) | -105.00 | -105.00 | ||
242 Other external expenses | 75 221.00 | 75 221.00 | ||
243 (including business tax) | 8 474.00 | 8 474.00 | ||
244 Taxes, duties and similar payments | 19 499.00 | 19 499.00 | ||
250 Staff compensation | 37 897.00 | 37 897.00 | ||
252 Social security contributions | 20 292.00 | 20 292.00 | ||
254 Depreciation and amortization | 49 840.00 | 49 840.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 205 449.00 | 205 449.00 | ||
270 Operating profit | 11 333.00 | 11 333.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 7 631.00 | 7 631.00 | ||
300 Exceptional expenses | 530.00 | 530.00 | ||
310 Profit or loss | 4 677.00 | 4 677.00 | ||
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