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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : DE SANTENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-06-30 | Simplified |
| 2018-01-23 | Public | 2017-06-30 | Simplified |
| 2017-01-04 | Public | 2016-06-30 | Simplified |
| Name | DE SANTENE |
| Siren | 449055359 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 107942 |
| Management number | 2003B12415 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 852.00 | 2 524.00 | 328.00 | 2 852.00 |
044 Total Fixed Assets | 2 852.00 | 2 524.00 | 328.00 | 2 852.00 |
068 Receivables – Trade and related accounts | 87 432.00 | 87 432.00 | 87 432.00 | |
072 Receivables – Other | 5 289.00 | 5 289.00 | 5 289.00 | |
084 Cash | 2 303.00 | 2 303.00 | 2 303.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 95 232.00 | 95 232.00 | 95 232.00 | |
110 Total Assets | 98 084.00 | 2 524.00 | 95 559.00 | 98 084.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 52 723.00 | |||
136 Profit for the Year | 5 994.00 | |||
142 Total Equity - Total I | 69 716.00 | |||
166 Suppliers and related accounts | 316.00 | |||
172 Other debts | 25 527.00 | |||
176 Total debts | 25 843.00 | |||
180 Liabilities Total | 95 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 130.00 | 65 710.00 | 63 130.00 | |
232 Total operating income excluding VAT | 63 132.00 | 65 710.00 | 63 132.00 | |
242 Other external expenses | 21 924.00 | 22 026.00 | 21 924.00 | |
244 Taxes, duties and similar payments | 396.00 | 440.00 | 396.00 | |
250 Staff compensation | 25 310.00 | 27 687.00 | 25 310.00 | |
252 Social security contributions | 8 143.00 | 8 250.00 | 8 143.00 | |
254 Depreciation and amortization | 598.00 | 598.00 | 598.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 56 371.00 | 59 007.00 | 56 371.00 | |
270 Operating profit | 6 762.00 | 6 704.00 | 6 762.00 | |
290 Exceptional income | 173.00 | |||
300 Exceptional expenses | 1 791.00 | |||
306 Income tax's | 768.00 | 751.00 | 768.00 | |
310 Profit or loss | 5 994.00 | 4 334.00 | 5 994.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 652.00 | 2 652.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 626.00 | 12 626.00 | ||
378 Amount of deductible VAT on goods and services | 1 568.00 | 1 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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