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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | SAINT MARTIN |
| Siren | 431940402 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 8389 |
| Management number | 2000B00455 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 PERTUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 167 727.00 | 152 968.00 | 14 759.00 | 167 727.00 |
044 Total Fixed Assets | 167 727.00 | 152 968.00 | 14 759.00 | 167 727.00 |
050 Raw materials, supplies, in progress | 2 918.00 | 2 918.00 | 2 918.00 | |
072 Receivables – Other | 3 802.00 | 3 802.00 | 3 802.00 | |
084 Cash | 3 855.00 | 3 855.00 | 3 855.00 | |
092 Prepaid expenses | 903.00 | 903.00 | 903.00 | |
096 Total Current Assets + Prepaid Expenses | 11 478.00 | 11 478.00 | 11 478.00 | |
110 Total Assets | 179 205.00 | 152 968.00 | 26 237.00 | 179 205.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 582.00 | |||
134 Retained Earnings | -27 483.00 | |||
136 Profit for the Year | -24 233.00 | |||
142 Total Equity - Total I | -43 512.00 | |||
156 Loans and similar debts | 1 407.00 | |||
166 Suppliers and related accounts | 6 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 62 045.00 | |||
176 Total debts | 69 749.00 | |||
180 Liabilities Total | 26 237.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 603.00 | 132 681.00 | 92 603.00 | |
230 Other income | 1 248.00 | 2 767.00 | 1 248.00 | |
232 Total operating income excluding VAT | 93 850.00 | 135 448.00 | 93 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 772.00 | 42 139.00 | 32 772.00 | |
240 Inventory changes (raw materials and supplies) | 1 525.00 | -1 271.00 | 1 525.00 | |
242 Other external expenses | 44 352.00 | 49 196.00 | 44 352.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 4 975.00 | 3 115.00 | 4 975.00 | |
250 Staff compensation | 19 960.00 | 36 598.00 | 19 960.00 | |
252 Social security contributions | 7 658.00 | 8 945.00 | 7 658.00 | |
254 Depreciation and amortization | 6 784.00 | 8 053.00 | 6 784.00 | |
262 Other expenses | 51.00 | 568.00 | 51.00 | |
264 Total operating expenses | 118 076.00 | 147 343.00 | 118 076.00 | |
270 Operating profit | -24 226.00 | -11 895.00 | -24 226.00 | |
290 Exceptional income | 45.00 | |||
294 Financial expenses | 7.00 | 5.00 | 7.00 | |
300 Exceptional expenses | 1 774.00 | |||
310 Profit or loss | -24 233.00 | -13 629.00 | -24 233.00 | |
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