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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : SANTHOSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANTHOSH |
| Siren | 812765568 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18297 |
| Management number | 2015B06115 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 21 230.00 | 6 392.00 | 14 837.00 | 21 230.00 |
040 Financial Assets | 774.00 | 774.00 | 774.00 | |
044 Total Fixed Assets | 52 004.00 | 6 392.00 | 45 611.00 | 52 004.00 |
060 Merchandise inventory | 9 414.00 | 9 414.00 | 9 414.00 | |
072 Receivables – Other | 14 456.00 | 14 456.00 | 14 456.00 | |
084 Cash | 3 462.00 | 3 462.00 | 3 462.00 | |
096 Total Current Assets + Prepaid Expenses | 27 333.00 | 27 333.00 | 27 333.00 | |
110 Total Assets | 79 338.00 | 6 392.00 | 72 945.00 | 79 338.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 126.00 | |||
136 Profit for the Year | 2 591.00 | |||
142 Total Equity - Total I | 14 717.00 | |||
156 Loans and similar debts | 21 296.00 | |||
166 Suppliers and related accounts | 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 322.00 | |||
172 Other debts | 36 635.00 | |||
176 Total debts | 58 227.00 | |||
180 Liabilities Total | 72 945.00 | |||
195 Of which payables due in more than one year | 21 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 707.00 | 54 873.00 | 93 707.00 | |
232 Total operating income excluding VAT | 93 707.00 | 54 873.00 | 93 707.00 | |
234 Purchases of goods (including customs duties) | 68 693.00 | 46 131.00 | 68 693.00 | |
236 Inventory change (goods) | 3 305.00 | -9 939.00 | 3 305.00 | |
242 Other external expenses | 10 771.00 | 14 378.00 | 10 771.00 | |
243 (including business tax) | 2 626.00 | 2 626.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 368.00 | 2 626.00 | |
254 Depreciation and amortization | 4 246.00 | 2 146.00 | 4 246.00 | |
264 Total operating expenses | 89 642.00 | 53 084.00 | 89 642.00 | |
270 Operating profit | 4 064.00 | 1 789.00 | 4 064.00 | |
290 Exceptional income | 5.00 | |||
294 Financial expenses | 1 016.00 | 1 183.00 | 1 016.00 | |
306 Income tax's | 457.00 | 91.00 | 457.00 | |
310 Profit or loss | 2 591.00 | 520.00 | 2 591.00 | |
374 Amount of VAT collected | 7 180.00 | 7 180.00 | ||
378 Amount of deductible VAT on goods and services | 10 197.00 | 10 197.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 310.00 | 310.00 | ||
490 Total Fixed Assets (Gross Value) | 51 694.00 | 51 694.00 | ||
492 Total Fixed Assets (Increases) | 310.00 | 310.00 | ||
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