Grow your business safely with SAINT-GEORGES
All the information you need about SAINT-GEORGES to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT-GEORGES >
BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : SAINT-GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-12 | Partially confidential | 2019-06-30 | Simplified |
| 2020-03-17 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2014-06-30 | Simplified |
| Name | SAINT-GEORGES |
| Siren | 532154366 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 8981 |
| Management number | 2011B03685 |
| Activity code | 6820B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 Issy-les-Moulineaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 30 465.00 | 28 639.00 | 1 826.00 | 30 465.00 |
040 Financial Assets | 5 871.00 | 5 871.00 | 5 871.00 | |
044 Total Fixed Assets | 196 336.00 | 28 639.00 | 167 697.00 | 196 336.00 |
068 Receivables – Trade and related accounts | 2 227.00 | 2 227.00 | 2 227.00 | |
072 Receivables – Other | 3 522.00 | 3 522.00 | 3 522.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 9 969.00 | 9 969.00 | 9 969.00 | |
096 Total Current Assets + Prepaid Expenses | 13 641.00 | 13 641.00 | 13 641.00 | |
110 Total Assets | 209 977.00 | 28 639.00 | 181 338.00 | 209 977.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -142 059.00 | |||
136 Profit for the Year | 10 380.00 | |||
142 Total Equity - Total I | -124 679.00 | |||
156 Loans and similar debts | 26 213.00 | |||
166 Suppliers and related accounts | 6 769.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 270 542.00 | |||
172 Other debts | 273 035.00 | |||
176 Total debts | 306 017.00 | |||
180 Liabilities Total | 181 338.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 40 303.00 | 40 303.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 303.00 | 40 303.00 | ||
242 Other external expenses | 24 080.00 | 24 080.00 | ||
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 575.00 | 575.00 | ||
254 Depreciation and amortization | 4 247.00 | 4 247.00 | ||
264 Total operating expenses | 28 902.00 | 28 902.00 | ||
270 Operating profit | 11 401.00 | 11 401.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 1 021.00 | 1 021.00 | ||
310 Profit or loss | 10 380.00 | 10 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 196 335.00 | 196 335.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | 80.00 | ||
all companies in France
Complete and comprehensive database.
