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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : SATIN SG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Partially confidential | 2021-06-30 | Complete |
| 2019-01-07 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | SATIN SG |
| Siren | 404003790 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 124 |
| Management number | 2013B02334 |
| Activity code | 4618Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44330 VALLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 994.00 | 8 994.00 | 8 994.00 | |
028 Tangible Assets | 12 854.00 | 8 879.00 | 3 975.00 | 12 854.00 |
040 Financial Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
044 Total Fixed Assets | 26 448.00 | 8 879.00 | 17 570.00 | 26 448.00 |
060 Merchandise inventory | 30 908.00 | 30 908.00 | 30 908.00 | |
064 Advances and down payments on orders | 2 023.00 | 2 023.00 | 2 023.00 | |
068 Receivables – Trade and related accounts | 14 408.00 | 14 408.00 | 14 408.00 | |
072 Receivables – Other | 1 420.00 | 1 420.00 | 1 420.00 | |
084 Cash | 27 769.00 | 27 769.00 | 27 769.00 | |
092 Prepaid expenses | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 76 604.00 | 76 604.00 | 76 604.00 | |
110 Total Assets | 103 052.00 | 8 879.00 | 94 174.00 | 103 052.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | 48 049.00 | |||
136 Profit for the Year | 10 230.00 | |||
142 Total Equity - Total I | 75 879.00 | |||
156 Loans and similar debts | 158.00 | |||
166 Suppliers and related accounts | 12 771.00 | |||
172 Other debts | 5 366.00 | |||
176 Total debts | 18 295.00 | |||
180 Liabilities Total | 94 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 549.00 | 121 935.00 | 130 549.00 | |
218 Production of services sold - France | 4 187.00 | 3 670.00 | 4 187.00 | |
230 Other income | 232.00 | 140.00 | 232.00 | |
232 Total operating income excluding VAT | 134 968.00 | 125 745.00 | 134 968.00 | |
234 Purchases of goods (including customs duties) | 42 987.00 | 44 965.00 | 42 987.00 | |
236 Inventory change (goods) | -1 212.00 | -8 651.00 | -1 212.00 | |
242 Other external expenses | 41 591.00 | 41 385.00 | 41 591.00 | |
244 Taxes, duties and similar payments | 1 237.00 | 1 425.00 | 1 237.00 | |
250 Staff compensation | 23 696.00 | 23 720.00 | 23 696.00 | |
252 Social security contributions | 9 936.00 | 9 967.00 | 9 936.00 | |
254 Depreciation and amortization | 1 702.00 | 1 926.00 | 1 702.00 | |
262 Other expenses | 2 911.00 | 3 990.00 | 2 911.00 | |
264 Total operating expenses | 122 850.00 | 118 727.00 | 122 850.00 | |
270 Operating profit | 12 118.00 | 7 018.00 | 12 118.00 | |
280 Financial income | 37.00 | 37.00 | ||
290 Exceptional income | 2 671.00 | |||
294 Financial expenses | 120.00 | 215.00 | 120.00 | |
300 Exceptional expenses | 175.00 | |||
306 Income tax's | 1 805.00 | 1 421.00 | 1 805.00 | |
310 Profit or loss | 10 230.00 | 7 878.00 | 10 230.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 448.00 | 26 448.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 931.00 | 26 931.00 | ||
378 Amount of deductible VAT on goods and services | 10 738.00 | 10 738.00 | ||
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