Grow your business safely with SAINT MARC
All the information you need about SAINT MARC to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT MARC >
BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : SAINT MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARC |
| Siren | 351963574 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | B2018/004141 |
| Management number | 1989B00401 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 37 179.00 | 24 993.00 | 12 186.00 | 37 179.00 |
040 Financial Assets | 9 124.00 | 9 124.00 | 9 124.00 | |
044 Total Fixed Assets | 181 303.00 | 24 993.00 | 156 310.00 | 181 303.00 |
060 Merchandise inventory | 2 098.00 | 2 098.00 | 2 098.00 | |
068 Receivables – Trade and related accounts | 11 096.00 | 11 096.00 | 11 096.00 | |
072 Receivables – Other | 496.00 | 496.00 | 496.00 | |
084 Cash | 194 938.00 | 194 938.00 | 194 938.00 | |
092 Prepaid expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
096 Total Current Assets + Prepaid Expenses | 211 509.00 | 211 509.00 | 211 509.00 | |
110 Total Assets | 392 812.00 | 24 993.00 | 367 819.00 | 392 812.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 261 177.00 | |||
136 Profit for the Year | 32 999.00 | |||
142 Total Equity - Total I | 302 560.00 | |||
156 Loans and similar debts | 3 297.00 | |||
166 Suppliers and related accounts | 23 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 159.00 | |||
172 Other debts | 38 203.00 | |||
176 Total debts | 65 259.00 | |||
180 Liabilities Total | 367 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 704.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 199 319.00 | 199 319.00 | ||
218 Production of services sold - France | 91 167.00 | 91 167.00 | ||
232 Total operating income excluding VAT | 290 486.00 | 290 486.00 | ||
234 Purchases of goods (including customs duties) | 132 900.00 | 132 900.00 | ||
236 Inventory change (goods) | 352.00 | 352.00 | ||
242 Other external expenses | 40 310.00 | 40 310.00 | ||
243 (including business tax) | -1 134.00 | -1 134.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 2 472.00 | ||
250 Staff compensation | 54 481.00 | 54 481.00 | ||
252 Social security contributions | 18 592.00 | 18 592.00 | ||
254 Depreciation and amortization | 2 313.00 | 2 313.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 251 423.00 | 251 423.00 | ||
270 Operating profit | 39 063.00 | 39 063.00 | ||
280 Financial income | 127.00 | 127.00 | ||
294 Financial expenses | 1 133.00 | 1 133.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 5 013.00 | 5 013.00 | ||
310 Profit or loss | 32 999.00 | 32 999.00 | ||
all companies in France
Complete and comprehensive database.
