Grow your business safely with LE SANTIAGO
All the information you need about LE SANTIAGO to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SANTIAGO >
BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : LE SANTIAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-05-13 | Public | 2018-12-31 | Simplified |
| Name | LE SANTIAGO |
| Siren | 800698375 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 6297 |
| Management number | 2014B00774 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 721.00 | 5 567.00 | 3 154.00 | 8 721.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 8 770.00 | 5 567.00 | 3 203.00 | 8 770.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
068 Receivables – Trade and related accounts | 1 094.00 | 1 094.00 | 1 094.00 | |
072 Receivables – Other | 2 822.00 | 2 822.00 | 2 822.00 | |
084 Cash | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 5 928.00 | 5 928.00 | 5 928.00 | |
110 Total Assets | 14 698.00 | 5 567.00 | 9 131.00 | 14 698.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -31 154.00 | |||
136 Profit for the Year | -8 541.00 | |||
142 Total Equity - Total I | -27 695.00 | |||
166 Suppliers and related accounts | 8 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 645.00 | |||
172 Other debts | 27 958.00 | |||
176 Total debts | 36 826.00 | |||
180 Liabilities Total | 9 131.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 62 902.00 | 70 488.00 | 62 902.00 | |
230 Other income | 1 057.00 | 2 676.00 | 1 057.00 | |
232 Total operating income excluding VAT | 63 959.00 | 73 165.00 | 63 959.00 | |
236 Inventory change (goods) | 50.00 | -1 600.00 | 50.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 141.00 | 35 627.00 | 27 141.00 | |
242 Other external expenses | 14 913.00 | 15 697.00 | 14 913.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 1 103.00 | 675.00 | 1 103.00 | |
250 Staff compensation | 25 204.00 | 29 969.00 | 25 204.00 | |
252 Social security contributions | 1 927.00 | 3 532.00 | 1 927.00 | |
254 Depreciation and amortization | 1 791.00 | 1 792.00 | 1 791.00 | |
262 Other expenses | 371.00 | 348.00 | 371.00 | |
264 Total operating expenses | 72 500.00 | 86 041.00 | 72 500.00 | |
270 Operating profit | -8 541.00 | -12 876.00 | -8 541.00 | |
310 Profit or loss | -8 541.00 | -12 876.00 | -8 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 770.00 | 8 770.00 | ||
all companies in France
Complete and comprehensive database.
