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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : SANIMARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Simplified |
| Name | SANIMARC |
| Siren | 812397263 |
| Closing | 2017-12-31 |
| Registry code | 6851 |
| Registration number | 3213 |
| Management number | 2018B00595 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67280 OBERHASLACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 129.00 | 129.00 | 129.00 | |
028 Tangible Assets | 17 288.00 | 2 469.00 | 14 819.00 | 17 288.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 18 117.00 | 2 598.00 | 15 519.00 | 18 117.00 |
050 Raw materials, supplies, in progress | 7 524.00 | 7 524.00 | 7 524.00 | |
068 Receivables – Trade and related accounts | 102 986.00 | 102 986.00 | 102 986.00 | |
072 Receivables – Other | 10 933.00 | 10 933.00 | 10 933.00 | |
084 Cash | 54 270.00 | 54 270.00 | 54 270.00 | |
092 Prepaid expenses | 1 087.00 | 1 087.00 | 1 087.00 | |
096 Total Current Assets + Prepaid Expenses | 176 800.00 | 176 800.00 | 176 800.00 | |
110 Total Assets | 194 917.00 | 2 598.00 | 192 319.00 | 194 917.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 64 257.00 | |||
136 Profit for the Year | 29 493.00 | |||
142 Total Equity - Total I | 95 950.00 | |||
156 Loans and similar debts | 3 326.00 | |||
164 Advances and down payments received on current orders | 1 072.00 | |||
166 Suppliers and related accounts | 59 119.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 956.00 | |||
172 Other debts | 32 852.00 | |||
176 Total debts | 96 369.00 | |||
180 Liabilities Total | 192 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 776.00 | |||
195 Of which payables due in more than one year | 2 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 97 205.00 | 97 205.00 | ||
218 Production of services sold - France | 361 722.00 | 361 722.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 361 726.00 | 361 726.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114 201.00 | 114 201.00 | ||
240 Inventory changes (raw materials and supplies) | -4 299.00 | -4 299.00 | ||
242 Other external expenses | 160 856.00 | 160 856.00 | ||
243 (including business tax) | 839.00 | 839.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
24B (including equipment leasing) | 6 261.00 | 6 261.00 | ||
250 Staff compensation | 34 204.00 | 34 204.00 | ||
252 Social security contributions | 17 545.00 | 17 545.00 | ||
254 Depreciation and amortization | 2 101.00 | 2 101.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 326 988.00 | 326 988.00 | ||
270 Operating profit | 34 738.00 | 34 738.00 | ||
280 Financial income | 20.00 | 20.00 | ||
294 Financial expenses | 280.00 | 280.00 | ||
306 Income tax's | 4 985.00 | 4 985.00 | ||
310 Profit or loss | 29 493.00 | 29 493.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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