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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : SANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| Name | SANTEX |
| Siren | 823599972 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 12014 |
| Management number | 2016B01325 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63390 Saint-Gervais-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 475.00 | 475.00 | 475.00 | |
060 Merchandise inventory | 4 686.00 | 4 686.00 | 4 686.00 | |
068 Receivables – Trade and related accounts | 19 943.00 | 19 943.00 | 19 943.00 | |
072 Receivables – Other | 14 196.00 | 14 196.00 | 14 196.00 | |
092 Prepaid expenses | 3 166.00 | 3 166.00 | 3 166.00 | |
096 Total Current Assets + Prepaid Expenses | 42 465.00 | 42 465.00 | 42 465.00 | |
110 Total Assets | 42 465.00 | 42 465.00 | 42 465.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 424.00 | |||
136 Profit for the Year | -6 720.00 | |||
142 Total Equity - Total I | 11 804.00 | |||
156 Loans and similar debts | 8 825.00 | |||
166 Suppliers and related accounts | 13 770.00 | |||
172 Other debts | 8 066.00 | |||
176 Total debts | 30 661.00 | |||
180 Liabilities Total | 42 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 93 264.00 | 93 264.00 | ||
218 Production of services sold - France | 17.00 | 17.00 | ||
230 Other income | 316.00 | 316.00 | ||
232 Total operating income excluding VAT | 93 597.00 | 93 597.00 | ||
234 Purchases of goods (including customs duties) | 51 379.00 | 51 379.00 | ||
236 Inventory change (goods) | -870.00 | -870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 232.00 | 1 232.00 | ||
240 Inventory changes (raw materials and supplies) | -475.00 | -475.00 | ||
242 Other external expenses | 34 721.00 | 34 721.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 503.00 | 503.00 | ||
250 Staff compensation | 10 980.00 | 10 980.00 | ||
252 Social security contributions | 2 461.00 | 2 461.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 99 943.00 | 99 943.00 | ||
270 Operating profit | -6 347.00 | -6 347.00 | ||
294 Financial expenses | 373.00 | 373.00 | ||
310 Profit or loss | -6 720.00 | -6 720.00 | ||
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