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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SAINT GEORGES |
| Siren | 535397079 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 12421 |
| Management number | 2011B06989 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 BOBIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 38 152.00 | 38 152.00 | 38 152.00 | |
072 Receivables – Other | 18 895.00 | 18 895.00 | 18 895.00 | |
084 Cash | 10 299.00 | 10 299.00 | 10 299.00 | |
096 Total Current Assets + Prepaid Expenses | 67 345.00 | 67 345.00 | 67 345.00 | |
110 Total Assets | 70 845.00 | 3 500.00 | 67 345.00 | 70 845.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 253.00 | |||
132 Other Reserves | 762.00 | |||
134 Retained Earnings | 35 726.00 | |||
136 Profit for the Year | 4 420.00 | |||
142 Total Equity - Total I | 49 162.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 12 077.00 | |||
172 Other debts | 5 106.00 | |||
176 Total debts | 18 183.00 | |||
180 Liabilities Total | 67 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 787.00 | 97 787.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 97 839.00 | 97 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 026.00 | 20 026.00 | ||
242 Other external expenses | 49 861.00 | 49 861.00 | ||
244 Taxes, duties and similar payments | 1 087.00 | 1 087.00 | ||
250 Staff compensation | 16 790.00 | 16 790.00 | ||
252 Social security contributions | 7 133.00 | 7 133.00 | ||
254 Depreciation and amortization | 235.00 | 235.00 | ||
264 Total operating expenses | 95 131.00 | 95 131.00 | ||
270 Operating profit | 2 707.00 | 2 707.00 | ||
290 Exceptional income | 2 403.00 | 2 403.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 104.00 | 104.00 | ||
306 Income tax's | 564.00 | 564.00 | ||
310 Profit or loss | 4 420.00 | 4 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 500.00 | 3 500.00 | ||
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