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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SAINT GERMAIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAINT GERMAIN SARL |
| Siren | 389737883 |
| Closing | 2017-12-31 |
| Registry code | 4002 |
| Registration number | 2862 |
| Management number | 1993B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 BAHUS SOUBIRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 251 192.00 | 174 046.00 | 77 146.00 | 251 192.00 |
040 Financial Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
044 Total Fixed Assets | 259 436.00 | 174 046.00 | 85 390.00 | 259 436.00 |
050 Raw materials, supplies, in progress | 322.00 | 322.00 | 322.00 | |
068 Receivables – Trade and related accounts | 38 947.00 | 7 422.00 | 31 524.00 | 38 947.00 |
072 Receivables – Other | 37 071.00 | 37 071.00 | 37 071.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
092 Prepaid expenses | 3 708.00 | 3 708.00 | 3 708.00 | |
096 Total Current Assets + Prepaid Expenses | 85 085.00 | 7 422.00 | 77 663.00 | 85 085.00 |
110 Total Assets | 344 521.00 | 181 468.00 | 163 053.00 | 344 521.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 981.00 | |||
134 Retained Earnings | -10 325.00 | |||
136 Profit for the Year | 5 689.00 | |||
142 Total Equity - Total I | 17 164.00 | |||
156 Loans and similar debts | 113 440.00 | |||
164 Advances and down payments received on current orders | 5 500.00 | |||
166 Suppliers and related accounts | 12 527.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 746.00 | |||
172 Other debts | 14 421.00 | |||
176 Total debts | 145 888.00 | |||
180 Liabilities Total | 163 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 000.00 | |||
195 Of which payables due in more than one year | 76 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 684.00 | 84 684.00 | ||
232 Total operating income excluding VAT | 84 685.00 | 84 685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 296.00 | 32 296.00 | ||
240 Inventory changes (raw materials and supplies) | 2 177.00 | 2 177.00 | ||
242 Other external expenses | 44 974.00 | 44 974.00 | ||
243 (including business tax) | 464.00 | 464.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
24B (including equipment leasing) | 10 619.00 | 10 619.00 | ||
254 Depreciation and amortization | 24 895.00 | 24 895.00 | ||
256 Provisions | 622.00 | 622.00 | ||
264 Total operating expenses | 105 431.00 | 105 431.00 | ||
270 Operating profit | -20 746.00 | -20 746.00 | ||
280 Financial income | 84.00 | 84.00 | ||
290 Exceptional income | 30 000.00 | 30 000.00 | ||
294 Financial expenses | 3 649.00 | 3 649.00 | ||
310 Profit or loss | 5 689.00 | 5 689.00 | ||
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