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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : SANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| Name | SANTEX |
| Siren | 823599972 |
| Closing | 2017-06-30 |
| Registry code | 6303 |
| Registration number | 12103 |
| Management number | 2016B01325 |
| Activity code | 4621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63390 ST GERVAIS D AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 4 293.00 | 4 293.00 | 4 293.00 | |
068 Receivables – Trade and related accounts | 7 446.00 | 7 446.00 | 7 446.00 | |
072 Receivables – Other | 14 744.00 | 14 744.00 | 14 744.00 | |
084 Cash | 1 122.00 | 1 122.00 | 1 122.00 | |
092 Prepaid expenses | 128.00 | 128.00 | 128.00 | |
096 Total Current Assets + Prepaid Expenses | 27 734.00 | 27 734.00 | 27 734.00 | |
110 Total Assets | 27 734.00 | 27 734.00 | 27 734.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 914.00 | |||
142 Total Equity - Total I | 10 914.00 | |||
166 Suppliers and related accounts | 13 122.00 | |||
172 Other debts | 3 698.00 | |||
176 Total debts | 16 820.00 | |||
180 Liabilities Total | 27 734.00 | |||
199 Of which current accounts of debit partners | 14 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 681.00 | 78 681.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 78 682.00 | 78 682.00 | ||
234 Purchases of goods (including customs duties) | 42 208.00 | 42 208.00 | ||
236 Inventory change (goods) | -4 293.00 | -4 293.00 | ||
242 Other external expenses | 24 898.00 | 24 898.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
250 Staff compensation | 3 411.00 | 3 411.00 | ||
252 Social security contributions | 487.00 | 487.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 842.00 | 66 842.00 | ||
270 Operating profit | 11 841.00 | 11 841.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 758.00 | 1 758.00 | ||
310 Profit or loss | 9 914.00 | 9 914.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | 596.00 | ||
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