Grow your business safely with FINANCIERE SAINT-MEDARD
All the information you need about FINANCIERE SAINT-MEDARD to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE SAINT-MEDARD >
BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : FINANCIERE SAINT-MEDARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2021-12-31 | Simplified |
| 2022-02-18 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2019-12-31 | Simplified |
| 2019-10-22 | Public | 2018-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| 2017-01-06 | Public | 2015-12-31 | Simplified |
| Name | FINANCIERE SAINT-MEDARD |
| Siren | 801086240 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 4784 |
| Management number | 2014B00156 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 AUTUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 1 203.00 | 2 896.00 | 4 100.00 |
040 Financial Assets | 560 941.00 | 40 000.00 | 520 941.00 | 560 941.00 |
044 Total Fixed Assets | 565 041.00 | 41 203.00 | 523 837.00 | 565 041.00 |
072 Receivables – Other | 197 913.00 | 197 913.00 | 197 913.00 | |
084 Cash | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 197 913.00 | 197 913.00 | 197 913.00 | |
110 Total Assets | 762 955.00 | 41 203.00 | 721 751.00 | 762 955.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
130 Regulated Reserves | 11 039.00 | |||
134 Retained Earnings | 200 734.00 | |||
136 Profit for the Year | 107 173.00 | |||
142 Total Equity - Total I | 320 597.00 | |||
156 Loans and similar debts | 285 299.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 495.00 | |||
172 Other debts | 114 774.00 | |||
176 Total debts | 401 153.00 | |||
180 Liabilities Total | 721 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565 040.00 | |||
195 Of which payables due in more than one year | 219 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 7 605.00 | 7 605.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 5 471.00 | 5 471.00 | ||
254 Depreciation and amortization | 1 203.00 | 1 203.00 | ||
264 Total operating expenses | 20 669.00 | 20 669.00 | ||
270 Operating profit | 69 330.00 | 69 330.00 | ||
280 Financial income | 62 920.00 | 62 920.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 14 227.00 | 14 227.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
306 Income tax's | 10 699.00 | 10 699.00 | ||
310 Profit or loss | 107 173.00 | 107 173.00 | ||
all companies in France
Complete and comprehensive database.
