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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAINT PIERRE |
| Siren | 503077398 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4877 |
| Management number | 2008B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 BEZIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 49 349.00 | 5 333.00 | 44 016.00 | 49 349.00 |
040 Financial Assets | 2 660 367.00 | 2 660 367.00 | 2 660 367.00 | |
044 Total Fixed Assets | 2 709 811.00 | 5 427.00 | 2 704 383.00 | 2 709 811.00 |
068 Receivables – Trade and related accounts | 18 608.00 | 18 608.00 | 18 608.00 | |
072 Receivables – Other | 291 318.00 | 291 318.00 | 291 318.00 | |
080 Sellable securities | 790 794.00 | 21 119.00 | 769 676.00 | 790 794.00 |
084 Cash | 957 493.00 | 957 493.00 | 957 493.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 2 058 301.00 | 21 119.00 | 2 037 183.00 | 2 058 301.00 |
110 Total Assets | 4 768 112.00 | 26 546.00 | 4 741 566.00 | 4 768 112.00 |
120 Share or Individual Capital | 2 661 449.00 | |||
126 Legal Reserve | 63 158.00 | |||
134 Retained Earnings | 1 145 330.00 | |||
136 Profit for the Year | 148 465.00 | |||
142 Total Equity - Total I | 4 018 403.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 4 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 275.00 | |||
172 Other debts | 718 065.00 | |||
176 Total debts | 723 163.00 | |||
180 Liabilities Total | 4 741 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 561 767.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 379.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 146 555.00 | 131 048.00 | 146 555.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 148 569.00 | 131 049.00 | 148 569.00 | |
242 Other external expenses | 39 278.00 | 33 211.00 | 39 278.00 | |
244 Taxes, duties and similar payments | 5 527.00 | 4 876.00 | 5 527.00 | |
250 Staff compensation | 70 909.00 | 57 998.00 | 70 909.00 | |
252 Social security contributions | 23 269.00 | 23 463.00 | 23 269.00 | |
254 Depreciation and amortization | 8 750.00 | 8 209.00 | 8 750.00 | |
262 Other expenses | 540.00 | 401.00 | 540.00 | |
264 Total operating expenses | 148 273.00 | 128 159.00 | 148 273.00 | |
270 Operating profit | 296.00 | 2 890.00 | 296.00 | |
280 Financial income | 219 818.00 | 134 590.00 | 219 818.00 | |
290 Exceptional income | 20 379.00 | 20 379.00 | ||
294 Financial expenses | 39 209.00 | 5 780.00 | 39 209.00 | |
300 Exceptional expenses | 25 687.00 | 25 687.00 | ||
306 Income tax's | 27 132.00 | 41 690.00 | 27 132.00 | |
310 Profit or loss | 148 465.00 | 90 011.00 | 148 465.00 | |
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