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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : SAINT GEORGES V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SAINT GEORGES V |
| Siren | 533845004 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101865 |
| Management number | 2011B16251 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 37 654.00 | 25 710.00 | 11 943.00 | 37 654.00 |
040 Financial Assets | 11 217.00 | 11 217.00 | 11 217.00 | |
044 Total Fixed Assets | 208 871.00 | 25 710.00 | 183 160.00 | 208 871.00 |
060 Merchandise inventory | 8 560.00 | 8 560.00 | 8 560.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 20 795.00 | 20 795.00 | 20 795.00 | |
096 Total Current Assets + Prepaid Expenses | 31 768.00 | 31 768.00 | 31 768.00 | |
110 Total Assets | 240 639.00 | 25 710.00 | 214 928.00 | 240 639.00 |
120 Share or Individual Capital | 8 006.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 43 839.00 | |||
136 Profit for the Year | 20 569.00 | |||
142 Total Equity - Total I | 72 431.00 | |||
156 Loans and similar debts | 45 230.00 | |||
166 Suppliers and related accounts | 24 939.00 | |||
172 Other debts | 72 328.00 | |||
176 Total debts | 142 497.00 | |||
180 Liabilities Total | 214 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 400.00 | |||
195 Of which payables due in more than one year | 17 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 234.00 | 244 234.00 | ||
230 Other income | 4 326.00 | 4 326.00 | ||
232 Total operating income excluding VAT | 248 560.00 | 248 560.00 | ||
234 Purchases of goods (including customs duties) | 74 863.00 | 74 863.00 | ||
236 Inventory change (goods) | -701.00 | -701.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 310.00 | 310.00 | ||
242 Other external expenses | 62 545.00 | 62 545.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 2 765.00 | 2 765.00 | ||
250 Staff compensation | 65 403.00 | 65 403.00 | ||
252 Social security contributions | 16 325.00 | 16 325.00 | ||
254 Depreciation and amortization | 2 997.00 | 2 997.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 224 563.00 | 224 563.00 | ||
270 Operating profit | 23 997.00 | 23 997.00 | ||
290 Exceptional income | 91.00 | 91.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
306 Income tax's | 3 031.00 | 3 031.00 | ||
310 Profit or loss | 20 569.00 | 20 569.00 | ||
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