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BALANCE SHEET (
2019-05-06)
THE LIST OF BALANCE SHEET : SAINT GERMAIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAINT GERMAIN SARL |
| Siren | 389737883 |
| Closing | 2018-12-31 |
| Registry code | 4002 |
| Registration number | 1039 |
| Management number | 1993B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 BAHUS SOUBIRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 265 533.00 | 142 325.00 | 123 207.00 | 265 533.00 |
040 Financial Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
044 Total Fixed Assets | 273 776.00 | 142 325.00 | 131 450.00 | 273 776.00 |
050 Raw materials, supplies, in progress | 1 490.00 | 1 490.00 | 1 490.00 | |
068 Receivables – Trade and related accounts | 39 110.00 | 39 110.00 | 39 110.00 | |
072 Receivables – Other | 27 999.00 | 27 999.00 | 27 999.00 | |
084 Cash | 40 148.00 | 40 148.00 | 40 148.00 | |
092 Prepaid expenses | 352.00 | 352.00 | 352.00 | |
096 Total Current Assets + Prepaid Expenses | 109 102.00 | 109 102.00 | 109 102.00 | |
110 Total Assets | 382 878.00 | 142 325.00 | 240 553.00 | 382 878.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 981.00 | |||
134 Retained Earnings | -4 636.00 | |||
136 Profit for the Year | 34 585.00 | |||
142 Total Equity - Total I | 51 749.00 | |||
156 Loans and similar debts | 163 102.00 | |||
164 Advances and down payments received on current orders | 6 795.00 | |||
166 Suppliers and related accounts | 11 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 034.00 | |||
172 Other debts | 7 762.00 | |||
176 Total debts | 188 803.00 | |||
180 Liabilities Total | 240 553.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 725.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 57 000.00 | |||
195 Of which payables due in more than one year | 117 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 777.00 | 93 777.00 | ||
230 Other income | 7 423.00 | 7 423.00 | ||
232 Total operating income excluding VAT | 101 200.00 | 101 200.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 779.00 | 33 779.00 | ||
240 Inventory changes (raw materials and supplies) | -1 167.00 | -1 167.00 | ||
242 Other external expenses | 28 956.00 | 28 956.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 561.00 | 561.00 | ||
254 Depreciation and amortization | 24 029.00 | 24 029.00 | ||
262 Other expenses | 7 423.00 | 7 423.00 | ||
264 Total operating expenses | 93 583.00 | 93 583.00 | ||
270 Operating profit | 7 617.00 | 7 617.00 | ||
280 Financial income | 81.00 | 81.00 | ||
290 Exceptional income | 57 000.00 | 57 000.00 | ||
294 Financial expenses | 3 479.00 | 3 479.00 | ||
300 Exceptional expenses | 26 634.00 | 26 634.00 | ||
310 Profit or loss | 34 585.00 | 34 585.00 | ||
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