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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SANTONIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | SANTONIEL |
| Siren | 809101579 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 27932 |
| Management number | 2015B08277 |
| Activity code | 4110A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | 104.00 | 104.00 | |
BJ TOTAL (I) | 104.00 | 104.00 | 104.00 | |
BZ Other receivables | 656.00 | 656.00 | 656.00 | |
CF Cash and cash equivalents | 127 897.00 | 127 897.00 | 127 897.00 | |
CJ TOTAL (II) | 128 553.00 | 128 553.00 | 128 553.00 | |
CO Grand total (0 to V) | 128 657.00 | 128 657.00 | 128 657.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 582.00 | 2 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 011.00 | 18 011.00 | ||
DL TOTAL (I) | 21 693.00 | 21 693.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 429.00 | 100 429.00 | ||
DX Trade payables and related accounts | 1 416.00 | 1 416.00 | ||
DY Tax and social security liabilities | 3 353.00 | 3 353.00 | ||
EA Other liabilities | 1 765.00 | 1 765.00 | ||
EC TOTAL (IV) | 106 964.00 | 106 964.00 | ||
EE Grand total (I to V) | 128 657.00 | 128 657.00 | ||
EG Accrued income and payables due within one year | 106 964.00 | 106 964.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 332.00 | 33 332.00 | 33 332.00 | |
FJ Net sales | 33 332.00 | 33 332.00 | 33 332.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 33 333.00 | |||
FW Other purchases and external expenses | 8 048.00 | |||
FX Taxes, duties, and similar payments | 224.00 | |||
FY Salaries and Wages | 1 209.00 | |||
FZ Social Security Contributions | 2 661.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 12 144.00 | |||
GG - OPERATING RESULT (I - II) | 21 189.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 189.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 178.00 | 3 178.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 33 333.00 | 33 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 322.00 | 15 322.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 011.00 | 18 011.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 1.00 | 1.00 | 1.00 | |
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