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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : SANTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | SANTISE |
| Siren | 794628578 |
| Closing | 2017-06-30 |
| Registry code | 3405 |
| Registration number | 17206 |
| Management number | 2013B02146 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 850.00 | 41 850.00 | 41 850.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 14 820.00 | 11 955.00 | 2 865.00 | 14 820.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 57 620.00 | 12 355.00 | 45 265.00 | 57 620.00 |
050 Raw materials, supplies, in progress | 3 950.00 | 3 950.00 | 3 950.00 | |
068 Receivables – Trade and related accounts | 9 250.00 | 9 250.00 | 9 250.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
096 Total Current Assets + Prepaid Expenses | 9 295.00 | 9 295.00 | 9 295.00 | |
110 Total Assets | 66 915.00 | 12 355.00 | 54 560.00 | 66 915.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 32 476.00 | |||
136 Profit for the Year | 9 434.00 | |||
142 Total Equity - Total I | 42 460.00 | |||
156 Loans and similar debts | 4 555.00 | |||
166 Suppliers and related accounts | 3 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 130.00 | |||
172 Other debts | 4 477.00 | |||
176 Total debts | 12 100.00 | |||
180 Liabilities Total | 54 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 132 231.00 | 91 163.00 | 132 231.00 | |
222 Inventory production | 3 950.00 | 3 950.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 14.00 | 237.00 | 14.00 | |
232 Total operating income excluding VAT | 132 245.00 | 91 399.00 | 132 245.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 533.00 | 18 721.00 | 21 533.00 | |
242 Other external expenses | 35 554.00 | 25 261.00 | 35 554.00 | |
243 (including business tax) | 1 011.00 | 1 011.00 | ||
244 Taxes, duties and similar payments | 1 011.00 | 512.00 | 1 011.00 | |
24B (including equipment leasing) | 2 341.00 | 2 341.00 | ||
250 Staff compensation | 59 136.00 | 24 808.00 | 59 136.00 | |
252 Social security contributions | 336.00 | 336.00 | ||
254 Depreciation and amortization | 3 039.00 | 4 492.00 | 3 039.00 | |
262 Other expenses | 81.00 | 61.00 | 81.00 | |
264 Total operating expenses | 120 355.00 | 73 855.00 | 120 355.00 | |
270 Operating profit | 11 890.00 | 17 544.00 | 11 890.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 673.00 | 83.00 | 673.00 | |
306 Income tax's | 1 784.00 | 1 132.00 | 1 784.00 | |
310 Profit or loss | 9 434.00 | 16 330.00 | 9 434.00 | |
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