Grow your business safely with SAS LES HAUTS DE SAINT ANTOINE
All the information you need about SAS LES HAUTS DE SAINT ANTOINE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS LES HAUTS DE SAINT ANTOINE >
BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SAS LES HAUTS DE SAINT ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-09-23 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | SAS LES HAUTS DE SAINT ANTOINE |
| Siren | 441374923 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/032659 |
| Management number | 2002B00994 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69124 COLOMBIER-SAUGNIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | ||||
BX Customers and related accounts | 289.00 | 289.00 | 289.00 | |
BZ Other receivables | 18 513.00 | 18 513.00 | 18 513.00 | |
CF Cash and cash equivalents | 450 435.00 | 450 435.00 | 450 435.00 | |
CJ TOTAL (II) | 468 405.00 | 468 405.00 | 468 405.00 | |
CO Grand total (0 to V) | 468 405.00 | 468 405.00 | 468 405.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 112 500.00 | 112 500.00 | 112 500.00 | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | 3 750.00 | |
DH Retained earnings | -49 304.00 | -54 196.00 | -49 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 195.00 | 4 891.00 | 98 195.00 | |
DL TOTAL (I) | 165 141.00 | 66 945.00 | 165 141.00 | |
DX Trade payables and related accounts | 3 264.00 | 3 216.00 | 3 264.00 | |
EA Other liabilities | 300 000.00 | 408 124.00 | 300 000.00 | |
EC TOTAL (IV) | 303 264.00 | 411 340.00 | 303 264.00 | |
EE Grand total (I to V) | 468 405.00 | 478 285.00 | 468 405.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | 8.00 | |||
FW Other purchases and external expenses | -102 858.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -104 106.00 | |||
GG - OPERATING RESULT (I - II) | 104 106.00 | |||
GL Other interest and similar income | 3 423.00 | |||
GP Total financial income (V) | 3 423.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 107 530.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 9 335.00 | 9 335.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 423.00 | 3 432.00 | 3 423.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -94 771.00 | -1 459.00 | -94 771.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 195.00 | 4 891.00 | 98 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | 3 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | 300 000.00 | |
UX Other trade receivables | 290.00 | 290.00 | ||
VP Miscellaneous | 17 680.00 | 17 680.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 17 970.00 | 17 970.00 | 17 970.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 264.00 | 303 264.00 | 303 264.00 | |
all companies in France
Complete and comprehensive database.
