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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : SANTE RESTAURATION SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-10 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | SANTE RESTAURATION SERVICES |
| Siren | 433957693 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10754 |
| Management number | 2001B00037 |
| Activity code | 5629A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78105 ST GERMAIN EN LAYE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 772.00 | 3 772.00 | 3 772.00 | |
CF Cash and cash equivalents | 16 698.00 | 16 698.00 | 16 698.00 | |
CJ TOTAL (II) | 20 471.00 | 20 471.00 | 20 471.00 | |
CO Grand total (0 to V) | 20 471.00 | 20 471.00 | 20 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 15 000.00 | 25 000.00 | |
DH Retained earnings | -3 079.00 | -14 807.00 | -3 079.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 890.00 | -3 272.00 | -5 890.00 | |
DL TOTAL (I) | 16 031.00 | -3 079.00 | 16 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | |||
DX Trade payables and related accounts | 4 440.00 | 3 223.00 | 4 440.00 | |
EC TOTAL (IV) | 4 440.00 | 5 292.00 | 4 440.00 | |
EE Grand total (I to V) | 20 471.00 | 2 213.00 | 20 471.00 | |
EG Accrued income and payables due within one year | 4 440.00 | 5 292.00 | 4 440.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 253.00 | |||
FR Total operating income (I) | 253.00 | |||
FW Other purchases and external expenses | 5 999.00 | |||
FX Taxes, duties, and similar payments | 144.00 | |||
FZ Social Security Contributions | ||||
GF Total Operating Expenses (II) | 6 143.00 | |||
GG - OPERATING RESULT (I - II) | -5 890.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 890.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 253.00 | 253.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 143.00 | 3 272.00 | 6 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 890.00 | -3 272.00 | -5 890.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
VP Miscellaneous | 3 772.00 | 3 772.00 | 3 772.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772.00 | 3 772.00 | 3 772.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440.00 | 4 440.00 | 4 440.00 | |
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