Grow your business safely with SAINT GERMAIN SARL
All the information you need about SAINT GERMAIN SARL to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT GERMAIN SARL >
BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : SAINT GERMAIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAINT GERMAIN SARL |
| Siren | 389737883 |
| Closing | 2019-12-31 |
| Registry code | 4002 |
| Registration number | 807 |
| Management number | 1993B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 BAHUS-SOUBIRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 048.00 | 3 048.00 | 3 048.00 | |
028 Tangible Assets | 304 483.00 | 174 730.00 | 129 752.00 | 304 483.00 |
040 Financial Assets | 5 194.00 | 5 194.00 | 5 194.00 | |
044 Total Fixed Assets | 312 726.00 | 174 730.00 | 137 995.00 | 312 726.00 |
050 Raw materials, supplies, in progress | 775.00 | 775.00 | 775.00 | |
068 Receivables – Trade and related accounts | 26 038.00 | 26 038.00 | 26 038.00 | |
072 Receivables – Other | 30 666.00 | 30 666.00 | 30 666.00 | |
084 Cash | 843.00 | 843.00 | 843.00 | |
096 Total Current Assets + Prepaid Expenses | 58 323.00 | 58 323.00 | 58 323.00 | |
110 Total Assets | 371 049.00 | 174 730.00 | 196 319.00 | 371 049.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 981.00 | |||
132 Other Reserves | 29 948.00 | |||
136 Profit for the Year | -13 075.00 | |||
142 Total Equity - Total I | 38 674.00 | |||
156 Loans and similar debts | 145 597.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 8 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 205.00 | |||
172 Other debts | 2 801.00 | |||
176 Total debts | 157 644.00 | |||
180 Liabilities Total | 196 319.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 950.00 | |||
195 Of which payables due in more than one year | 102 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 398.00 | 111 398.00 | ||
230 Other income | 7 013.00 | 7 013.00 | ||
232 Total operating income excluding VAT | 118 412.00 | 118 412.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 055.00 | 53 055.00 | ||
240 Inventory changes (raw materials and supplies) | 715.00 | 715.00 | ||
242 Other external expenses | 31 073.00 | 31 073.00 | ||
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 506.00 | 506.00 | ||
250 Staff compensation | 11 000.00 | 11 000.00 | ||
254 Depreciation and amortization | 32 405.00 | 32 405.00 | ||
264 Total operating expenses | 128 754.00 | 128 754.00 | ||
270 Operating profit | -10 342.00 | -10 342.00 | ||
280 Financial income | 76.00 | 76.00 | ||
294 Financial expenses | 2 809.00 | 2 809.00 | ||
310 Profit or loss | -13 075.00 | -13 075.00 | ||
316 Non-deductible compensation and personal benefits | 11 000.00 | 11 000.00 | ||
all companies in France
Complete and comprehensive database.
