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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : Mme DE SANTIS Patricia née BONAFOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | Mme DE SANTIS Patricia née BONAFOS |
| Siren | 823279237 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | K2019/000024 |
| Management number | 2016A01684 |
| Activity code | 4762Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
028 Tangible Assets | 101 488.00 | 29 069.00 | 72 419.00 | 101 488.00 |
044 Total Fixed Assets | 501 488.00 | 29 069.00 | 472 419.00 | 501 488.00 |
060 Merchandise inventory | 18 343.00 | 18 343.00 | 18 343.00 | |
064 Advances and down payments on orders | 1 233.00 | 1 233.00 | 1 233.00 | |
068 Receivables – Trade and related accounts | 5 418.00 | 5 418.00 | 5 418.00 | |
072 Receivables – Other | 149 498.00 | 149 498.00 | 149 498.00 | |
084 Cash | 101 022.00 | 101 022.00 | 101 022.00 | |
092 Prepaid expenses | 912.00 | 912.00 | 912.00 | |
096 Total Current Assets + Prepaid Expenses | 276 425.00 | 276 425.00 | 276 425.00 | |
110 Total Assets | 777 914.00 | 29 069.00 | 748 844.00 | 777 914.00 |
132 Other Reserves | 50 930.00 | |||
136 Profit for the Year | 59 577.00 | |||
142 Total Equity - Total I | 110 507.00 | |||
156 Loans and similar debts | 320 391.00 | |||
166 Suppliers and related accounts | 116 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 790.00 | |||
172 Other debts | 201 808.00 | |||
176 Total debts | 638 338.00 | |||
180 Liabilities Total | 748 844.00 | |||
195 Of which payables due in more than one year | 222 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 46 983.00 | 46 983.00 | ||
210 Sales of goods - France | 168 145.00 | 168 145.00 | ||
218 Production of services sold - France | 213 703.00 | 213 703.00 | ||
230 Other income | -4.00 | -4.00 | ||
232 Total operating income excluding VAT | 381 844.00 | 381 844.00 | ||
234 Purchases of goods (including customs duties) | 109 731.00 | 109 731.00 | ||
236 Inventory change (goods) | -3 910.00 | -3 910.00 | ||
242 Other external expenses | 46 099.00 | 46 099.00 | ||
243 (including business tax) | -658.00 | -658.00 | ||
244 Taxes, duties and similar payments | 1 415.00 | 1 415.00 | ||
250 Staff compensation | 72 352.00 | 72 352.00 | ||
252 Social security contributions | 38 489.00 | 38 489.00 | ||
254 Depreciation and amortization | 13 329.00 | 13 329.00 | ||
262 Other expenses | 23 253.00 | 23 253.00 | ||
264 Total operating expenses | 300 758.00 | 300 758.00 | ||
270 Operating profit | 81 087.00 | 81 087.00 | ||
294 Financial expenses | 5 633.00 | 5 633.00 | ||
300 Exceptional expenses | 131.00 | 131.00 | ||
306 Income tax's | 15 746.00 | 15 746.00 | ||
310 Profit or loss | 59 577.00 | 59 577.00 | ||
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