Grow your business safely with SANI T R
All the information you need about SANI T R to develop and secure your business in France
S
HOME >
CORPORATES
>
SANI T R >
BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : SANI T R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SANI T R |
| Siren | 423722958 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 7879 |
| Management number | 1999B03462 |
| Activity code | 4322B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 563.00 | 4 563.00 | 4 563.00 | |
040 Financial Assets | 411.00 | 411.00 | 411.00 | |
044 Total Fixed Assets | 4 974.00 | 4 563.00 | 411.00 | 4 974.00 |
050 Raw materials, supplies, in progress | 1 480.00 | 1 480.00 | 1 480.00 | |
064 Advances and down payments on orders | 46.00 | 46.00 | 46.00 | |
068 Receivables – Trade and related accounts | 17 535.00 | 644.00 | 16 891.00 | 17 535.00 |
072 Receivables – Other | 178.00 | 178.00 | 178.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 25 021.00 | 25 021.00 | 25 021.00 | |
092 Prepaid expenses | 12 852.00 | 12 852.00 | 12 852.00 | |
096 Total Current Assets + Prepaid Expenses | 57 114.00 | 644.00 | 56 470.00 | 57 114.00 |
110 Total Assets | 62 087.00 | 5 206.00 | 56 881.00 | 62 087.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 186.00 | |||
136 Profit for the Year | -6 596.00 | |||
142 Total Equity - Total I | 1 975.00 | |||
166 Suppliers and related accounts | 9 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 527.00 | |||
172 Other debts | 45 349.00 | |||
176 Total debts | 54 906.00 | |||
180 Liabilities Total | 56 881.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 220.00 | 118 220.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 118 223.00 | 118 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 130.00 | 23 130.00 | ||
240 Inventory changes (raw materials and supplies) | 49.00 | 49.00 | ||
242 Other external expenses | 27 859.00 | 27 859.00 | ||
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 119.00 | 1 119.00 | ||
24B (including equipment leasing) | 4 366.00 | 4 366.00 | ||
250 Staff compensation | 48 000.00 | 48 000.00 | ||
252 Social security contributions | 24 612.00 | 24 612.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 124 771.00 | 124 771.00 | ||
270 Operating profit | -6 548.00 | -6 548.00 | ||
300 Exceptional expenses | 48.00 | 48.00 | ||
310 Profit or loss | -6 596.00 | -6 596.00 | ||
316 Non-deductible compensation and personal benefits | 50 206.00 | 50 206.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 974.00 | 4 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 347.00 | 12 347.00 | ||
378 Amount of deductible VAT on goods and services | 6 534.00 | 6 534.00 | ||
all companies in France
Complete and comprehensive database.
