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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : SANTI-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-02-27 | Public | 2017-03-31 | Simplified |
| Name | SANTI-ELEC |
| Siren | 819612862 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 15888 |
| Management number | 2016B01545 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 AUTHON LA PLAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 482.00 | 1 031.00 | 1 450.00 | 2 482.00 |
044 Total Fixed Assets | 2 482.00 | 1 031.00 | 1 450.00 | 2 482.00 |
050 Raw materials, supplies, in progress | 32 735.00 | 32 735.00 | 32 735.00 | |
068 Receivables – Trade and related accounts | 6 070.00 | 6 070.00 | 6 070.00 | |
072 Receivables – Other | 6 486.00 | 6 486.00 | 6 486.00 | |
084 Cash | 5 782.00 | 5 782.00 | 5 782.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 51 295.00 | 51 295.00 | 51 295.00 | |
110 Total Assets | 53 777.00 | 1 031.00 | 52 745.00 | 53 777.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -3 705.00 | |||
136 Profit for the Year | 9 290.00 | |||
142 Total Equity - Total I | 8 884.00 | |||
164 Advances and down payments received on current orders | 32 800.00 | |||
166 Suppliers and related accounts | 4 747.00 | |||
172 Other debts | 6 312.00 | |||
176 Total debts | 43 860.00 | |||
180 Liabilities Total | 52 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 849.00 | |||
199 Of which current accounts of debit partners | 1 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 215.00 | 2 215.00 | ||
218 Production of services sold - France | 83 884.00 | 83 884.00 | ||
222 Inventory production | 31 352.00 | 31 352.00 | ||
230 Other income | 1 372.00 | 1 372.00 | ||
232 Total operating income excluding VAT | 118 824.00 | 118 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 451.00 | 41 451.00 | ||
240 Inventory changes (raw materials and supplies) | -170.00 | -170.00 | ||
242 Other external expenses | 28 329.00 | 28 329.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 891.00 | 891.00 | ||
24B (including equipment leasing) | 5 308.00 | 5 308.00 | ||
250 Staff compensation | 24 914.00 | 24 914.00 | ||
252 Social security contributions | 11 701.00 | 11 701.00 | ||
254 Depreciation and amortization | 600.00 | 600.00 | ||
262 Other expenses | 2 210.00 | 2 210.00 | ||
264 Total operating expenses | 109 929.00 | 109 929.00 | ||
270 Operating profit | 8 894.00 | 8 894.00 | ||
290 Exceptional income | 1 112.00 | 1 112.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 679.00 | 679.00 | ||
310 Profit or loss | 9 290.00 | 9 290.00 | ||
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