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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : SAN REMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SAN REMO |
| Siren | 805332665 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/001466 |
| Management number | 2014B01272 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66800 SAILLAGOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 22 783.00 | 16 707.00 | 6 076.00 | 22 783.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 30 483.00 | 16 707.00 | 13 776.00 | 30 483.00 |
060 Merchandise inventory | 1 890.00 | 1 890.00 | 1 890.00 | |
068 Receivables – Trade and related accounts | 1 354.00 | 1 354.00 | 1 354.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 21 166.00 | 21 166.00 | 21 166.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 26 768.00 | 26 768.00 | 26 768.00 | |
110 Total Assets | 57 251.00 | 16 707.00 | 40 544.00 | 57 251.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 717.00 | |||
136 Profit for the Year | 4 408.00 | |||
142 Total Equity - Total I | 17 225.00 | |||
156 Loans and similar debts | 7 237.00 | |||
166 Suppliers and related accounts | 3 516.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 082.00 | |||
172 Other debts | 12 566.00 | |||
176 Total debts | 23 319.00 | |||
180 Liabilities Total | 40 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 356.00 | 110 575.00 | 106 356.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 106 356.00 | 110 576.00 | 106 356.00 | |
234 Purchases of goods (including customs duties) | 30 477.00 | 36 742.00 | 30 477.00 | |
236 Inventory change (goods) | 460.00 | -561.00 | 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 159.00 | 153.00 | |
242 Other external expenses | 27 880.00 | 23 657.00 | 27 880.00 | |
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 1 279.00 | 2 142.00 | |
250 Staff compensation | 23 922.00 | 24 078.00 | 23 922.00 | |
252 Social security contributions | 11 112.00 | 11 224.00 | 11 112.00 | |
254 Depreciation and amortization | 4 587.00 | 4 165.00 | 4 587.00 | |
264 Total operating expenses | 100 733.00 | 100 744.00 | 100 733.00 | |
270 Operating profit | 5 623.00 | 9 832.00 | 5 623.00 | |
290 Exceptional income | 27.00 | |||
294 Financial expenses | 406.00 | 458.00 | 406.00 | |
300 Exceptional expenses | 26.00 | 579.00 | 26.00 | |
306 Income tax's | 783.00 | 1 410.00 | 783.00 | |
310 Profit or loss | 4 408.00 | 7 413.00 | 4 408.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 483.00 | 30 483.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 988.00 | 10 988.00 | ||
378 Amount of deductible VAT on goods and services | 5 826.00 | 5 826.00 | ||
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