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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : SANTELIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-09-30 | Complete |
| 2021-08-27 | Public | 2020-09-30 | Complete |
| 2020-09-25 | Public | 2019-09-30 | Complete |
| 2019-08-28 | Public | 2018-09-30 | Simplified |
| 2018-11-21 | Public | 2017-09-30 | Complete |
| 2017-12-11 | Public | 2016-09-30 | Complete |
| Name | SANTELIA |
| Siren | 799556014 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 11938 |
| Management number | 2014B00105 |
| Activity code | 4774Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95290 L ISLE ADAM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
064 Advances and down payments on orders | 2 405.00 | 2 405.00 | 2 405.00 | |
068 Receivables – Trade and related accounts | 22 471.00 | 22 471.00 | 22 471.00 | |
072 Receivables – Other | 1 724.00 | 1 724.00 | 1 724.00 | |
084 Cash | 14 601.00 | 14 601.00 | 14 601.00 | |
092 Prepaid expenses | 2 660.00 | 2 660.00 | 2 660.00 | |
096 Total Current Assets + Prepaid Expenses | 43 860.00 | 43 860.00 | 43 860.00 | |
110 Total Assets | 43 910.00 | 43 910.00 | 43 910.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 258.00 | |||
136 Profit for the Year | 1 058.00 | |||
142 Total Equity - Total I | 11 415.00 | |||
156 Loans and similar debts | 188.00 | |||
166 Suppliers and related accounts | 28 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 4 055.00 | |||
176 Total debts | 32 495.00 | |||
180 Liabilities Total | 43 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 298 434.00 | 298 434.00 | ||
218 Production of services sold - France | 3 381.00 | 3 381.00 | ||
230 Other income | 179.00 | 179.00 | ||
232 Total operating income excluding VAT | 301 993.00 | 301 993.00 | ||
234 Purchases of goods (including customs duties) | 259 138.00 | 259 138.00 | ||
242 Other external expenses | 40 661.00 | 40 661.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 703.00 | 703.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 300 749.00 | 300 749.00 | ||
270 Operating profit | 1 244.00 | 1 244.00 | ||
306 Income tax's | 187.00 | 187.00 | ||
310 Profit or loss | 1 058.00 | 1 058.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 612.00 | 59 612.00 | ||
378 Amount of deductible VAT on goods and services | 58 425.00 | 58 425.00 | ||
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