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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : SAINTTIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-14 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| Name | SAINTTIF |
| Siren | 504316316 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 3003 |
| Management number | 2008B03406 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
040 Financial Assets | 33 216.00 | 33 216.00 | 33 216.00 | |
044 Total Fixed Assets | 35 316.00 | 2 100.00 | 33 216.00 | 35 316.00 |
060 Merchandise inventory | 47 105.00 | 47 105.00 | 47 105.00 | |
068 Receivables – Trade and related accounts | 627.00 | 627.00 | 627.00 | |
072 Receivables – Other | 2 675.00 | 2 675.00 | 2 675.00 | |
084 Cash | 70 701.00 | 70 701.00 | 70 701.00 | |
096 Total Current Assets + Prepaid Expenses | 121 108.00 | 121 108.00 | 121 108.00 | |
110 Total Assets | 156 424.00 | 2 100.00 | 154 324.00 | 156 424.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 900.00 | |||
136 Profit for the Year | 3 281.00 | |||
142 Total Equity - Total I | 31 681.00 | |||
166 Suppliers and related accounts | 1 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59 418.00 | |||
172 Other debts | 121 518.00 | |||
176 Total debts | 122 642.00 | |||
180 Liabilities Total | 154 324.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 888.00 | 174 888.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 174 896.00 | 174 896.00 | ||
234 Purchases of goods (including customs duties) | 77 546.00 | 77 546.00 | ||
236 Inventory change (goods) | 4 040.00 | 4 040.00 | ||
242 Other external expenses | 51 028.00 | 51 028.00 | ||
243 (including business tax) | 3 554.00 | 3 554.00 | ||
244 Taxes, duties and similar payments | 4 040.00 | 4 040.00 | ||
250 Staff compensation | 32 966.00 | 32 966.00 | ||
252 Social security contributions | 1 991.00 | 1 991.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 171 615.00 | 171 615.00 | ||
270 Operating profit | 3 281.00 | 3 281.00 | ||
310 Profit or loss | 3 281.00 | 3 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 245.00 | 245.00 | ||
490 Total Fixed Assets (Gross Value) | 35 071.00 | 35 071.00 | ||
492 Total Fixed Assets (Increases) | 245.00 | 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 978.00 | 34 978.00 | ||
378 Amount of deductible VAT on goods and services | 25 083.00 | 25 083.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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