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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : Mme DE SANTIS Patricia née BONAFOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | Mme DE SANTIS Patricia née BONAFOS |
| Siren | 823279237 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | K2018/000029 |
| Management number | 2016A01684 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 101 788.00 | 15 909.00 | 85 879.00 | 101 788.00 |
044 Total Fixed Assets | 501 788.00 | 15 909.00 | 485 879.00 | 501 788.00 |
060 Merchandise inventory | 14 433.00 | 14 433.00 | 14 433.00 | |
064 Advances and down payments on orders | 1 233.00 | 1 233.00 | 1 233.00 | |
068 Receivables – Trade and related accounts | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 187 134.00 | 187 134.00 | 187 134.00 | |
084 Cash | 70 977.00 | 70 977.00 | 70 977.00 | |
092 Prepaid expenses | 781.00 | 781.00 | 781.00 | |
096 Total Current Assets + Prepaid Expenses | 275 113.00 | 275 113.00 | 275 113.00 | |
110 Total Assets | 776 901.00 | 15 909.00 | 760 992.00 | 776 901.00 |
134 Retained Earnings | -6 532.00 | |||
136 Profit for the Year | 57 462.00 | |||
142 Total Equity - Total I | 50 930.00 | |||
156 Loans and similar debts | 377 850.00 | |||
166 Suppliers and related accounts | 116 805.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 876.00 | |||
172 Other debts | 215 036.00 | |||
174 Prepaid income | 370.00 | |||
176 Total debts | 710 062.00 | |||
180 Liabilities Total | 760 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 590.00 | |||
195 Of which payables due in more than one year | 278 812.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 31 737.00 | 31 737.00 | ||
210 Sales of goods - France | 151 191.00 | 151 191.00 | ||
218 Production of services sold - France | 194 033.00 | 194 033.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 345 228.00 | 345 228.00 | ||
234 Purchases of goods (including customs duties) | 91 816.00 | 91 816.00 | ||
236 Inventory change (goods) | 337.00 | 337.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 68.00 | ||
242 Other external expenses | 47 935.00 | 47 935.00 | ||
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 2 543.00 | 2 543.00 | ||
250 Staff compensation | 60 875.00 | 60 875.00 | ||
252 Social security contributions | 29 417.00 | 29 417.00 | ||
254 Depreciation and amortization | 13 325.00 | 13 325.00 | ||
262 Other expenses | 22 303.00 | 22 303.00 | ||
264 Total operating expenses | 268 620.00 | 268 620.00 | ||
270 Operating profit | 76 609.00 | 76 609.00 | ||
294 Financial expenses | 6 700.00 | 6 700.00 | ||
300 Exceptional expenses | 57.00 | 57.00 | ||
306 Income tax's | 12 389.00 | 12 389.00 | ||
310 Profit or loss | 57 462.00 | 57 462.00 | ||
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