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BALANCE SHEET (
2019-02-13)
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 | 2018-06-30 |
| Registry code | 6303 |
| Registration number | 981 |
| Management number | 2016B01325 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-02-13 |
| 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 | 3 816.00 | 3 816.00 | 3 816.00 | |
068 Receivables – Trade and related accounts | 11 438.00 | 11 438.00 | 11 438.00 | |
072 Receivables – Other | 14 680.00 | 14 680.00 | 14 680.00 | |
084 Cash | 1 800.00 | 1 800.00 | 1 800.00 | |
092 Prepaid expenses | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 31 887.00 | 31 887.00 | 31 887.00 | |
110 Total Assets | 31 887.00 | 31 887.00 | 31 887.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 814.00 | |||
136 Profit for the Year | 7 610.00 | |||
142 Total Equity - Total I | 18 524.00 | |||
166 Suppliers and related accounts | 10 874.00 | |||
172 Other debts | 2 489.00 | |||
176 Total debts | 13 363.00 | |||
180 Liabilities Total | 31 887.00 | |||
199 Of which current accounts of debit partners | 13 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 96 091.00 | 96 091.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 96 114.00 | 96 114.00 | ||
234 Purchases of goods (including customs duties) | 48 858.00 | 48 858.00 | ||
236 Inventory change (goods) | 477.00 | 477.00 | ||
242 Other external expenses | 30 112.00 | 30 112.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 315.00 | 315.00 | ||
250 Staff compensation | 6 798.00 | 6 798.00 | ||
252 Social security contributions | 433.00 | 433.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 87 006.00 | 87 006.00 | ||
270 Operating profit | 9 108.00 | 9 108.00 | ||
294 Financial expenses | 217.00 | 217.00 | ||
306 Income tax's | 1 281.00 | 1 281.00 | ||
310 Profit or loss | 7 610.00 | 7 610.00 | ||
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