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BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : SARL SAINTE ANDREE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL SAINTE ANDREE |
| Siren | 384767612 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 8142 |
| Management number | 1994B70027 |
| Activity code | 0121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34230 Popian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 995.00 | 1 995.00 | 1 995.00 | |
028 Tangible Assets | 1 013 750.00 | 475 431.00 | 538 319.00 | 1 013 750.00 |
040 Financial Assets | 8 772.00 | 8 772.00 | 8 772.00 | |
044 Total Fixed Assets | 1 024 518.00 | 477 426.00 | 547 091.00 | 1 024 518.00 |
072 Receivables – Other | 121 036.00 | 121 036.00 | 121 036.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 147 365.00 | 147 365.00 | 147 365.00 | |
092 Prepaid expenses | 10 854.00 | 10 854.00 | 10 854.00 | |
096 Total Current Assets + Prepaid Expenses | 329 256.00 | 329 256.00 | 329 256.00 | |
110 Total Assets | 1 353 774.00 | 477 426.00 | 876 347.00 | 1 353 774.00 |
120 Share or Individual Capital | 538 200.00 | |||
134 Retained Earnings | -130 090.00 | |||
136 Profit for the Year | -53 656.00 | |||
140 Regulated Provisions | 13 167.00 | |||
142 Total Equity - Total I | 367 620.00 | |||
156 Loans and similar debts | 149 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 949.00 | |||
172 Other debts | 359 683.00 | |||
176 Total debts | 508 727.00 | |||
180 Liabilities Total | 876 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 945.00 | 104 114.00 | 75 945.00 | |
218 Production of services sold - France | 43 910.00 | 44 398.00 | 43 910.00 | |
232 Total operating income excluding VAT | 119 855.00 | 148 512.00 | 119 855.00 | |
238 Purchases of raw materials and other supplies (including royalties | 34 653.00 | 33 091.00 | 34 653.00 | |
242 Other external expenses | 91 777.00 | 86 543.00 | 91 777.00 | |
244 Taxes, duties and similar payments | 73.00 | |||
250 Staff compensation | 32 643.00 | 33 472.00 | 32 643.00 | |
252 Social security contributions | 30 994.00 | 28 085.00 | 30 994.00 | |
254 Depreciation and amortization | 50 422.00 | 47 625.00 | 50 422.00 | |
264 Total operating expenses | 240 490.00 | 228 888.00 | 240 490.00 | |
270 Operating profit | -120 634.00 | -80 376.00 | -120 634.00 | |
280 Financial income | 1 470.00 | 907.00 | 1 470.00 | |
290 Exceptional income | 75 015.00 | 79 739.00 | 75 015.00 | |
294 Financial expenses | 9 506.00 | 9 930.00 | 9 506.00 | |
300 Exceptional expenses | 2.00 | 5.00 | 2.00 | |
310 Profit or loss | -53 656.00 | -9 665.00 | -53 656.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 024 518.00 | 1 024 518.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 706.00 | 23 706.00 | ||
378 Amount of deductible VAT on goods and services | 14 879.00 | 14 879.00 | ||
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