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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : SAN DECO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-06 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2015-12-31 | Simplified |
| Name | SAN DECO SARL |
| Siren | 750219206 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 29835 |
| Management number | 2012B01978 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 600.00 | 6 321.00 | 3 279.00 | 9 600.00 |
044 Total Fixed Assets | 9 600.00 | 6 321.00 | 3 279.00 | 9 600.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
064 Advances and down payments on orders | 7 780.00 | 7 780.00 | 7 780.00 | |
068 Receivables – Trade and related accounts | 3 277.00 | 3 277.00 | 3 277.00 | |
072 Receivables – Other | 52 031.00 | 52 031.00 | 52 031.00 | |
084 Cash | 34 573.00 | 34 573.00 | 34 573.00 | |
096 Total Current Assets + Prepaid Expenses | 112 661.00 | 112 661.00 | 112 661.00 | |
110 Total Assets | 122 261.00 | 6 321.00 | 115 941.00 | 122 261.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 250.00 | |||
136 Profit for the Year | 9 393.00 | |||
142 Total Equity - Total I | 30 843.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
166 Suppliers and related accounts | 15 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290.00 | |||
172 Other debts | 34 637.00 | |||
176 Total debts | 85 098.00 | |||
180 Liabilities Total | 115 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 113 470.00 | 113 470.00 | ||
218 Production of services sold - France | 145 534.00 | 145 534.00 | ||
222 Inventory production | 5 290.00 | 5 290.00 | ||
232 Total operating income excluding VAT | 150 824.00 | 150 824.00 | ||
234 Purchases of goods (including customs duties) | 13 221.00 | 13 221.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 973.00 | 973.00 | ||
242 Other external expenses | 93 674.00 | 93 674.00 | ||
243 (including business tax) | 1 878.00 | 1 878.00 | ||
244 Taxes, duties and similar payments | 2 311.00 | 2 311.00 | ||
250 Staff compensation | 39 321.00 | 39 321.00 | ||
252 Social security contributions | 20 447.00 | 20 447.00 | ||
254 Depreciation and amortization | 1 608.00 | 1 608.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 171 555.00 | 171 555.00 | ||
270 Operating profit | -20 731.00 | -20 731.00 | ||
290 Exceptional income | 32 579.00 | 32 579.00 | ||
294 Financial expenses | 1 079.00 | 1 079.00 | ||
306 Income tax's | 1 376.00 | 1 376.00 | ||
310 Profit or loss | 9 393.00 | 9 393.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 600.00 | 9 600.00 | ||
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