Grow your business safely with SAN REMO
All the information you need about SAN REMO to develop and secure your business in France
S
HOME >
CORPORATES
>
SAN REMO >
BALANCE SHEET (
2020-06-05)
THE LIST OF BALANCE SHEET : SAN REMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SAN REMO |
| Siren | 805332665 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/002547 |
| Management number | 2014B01272 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66800 SAILLAGOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 22 783.00 | 20 708.00 | 2 075.00 | 22 783.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 30 483.00 | 20 708.00 | 9 775.00 | 30 483.00 |
060 Merchandise inventory | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 259.00 | 259.00 | 259.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 31 330.00 | 31 330.00 | 31 330.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 33 216.00 | 33 216.00 | 33 216.00 | |
110 Total Assets | 63 699.00 | 20 708.00 | 42 991.00 | 63 699.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 125.00 | |||
136 Profit for the Year | 6 611.00 | |||
142 Total Equity - Total I | 23 836.00 | |||
156 Loans and similar debts | 4 751.00 | |||
166 Suppliers and related accounts | 2 868.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 070.00 | |||
172 Other debts | 11 536.00 | |||
176 Total debts | 19 155.00 | |||
180 Liabilities Total | 42 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 314.00 | 106 356.00 | 97 314.00 | |
230 Other income | 1 052.00 | 1 052.00 | ||
232 Total operating income excluding VAT | 98 366.00 | 106 356.00 | 98 366.00 | |
234 Purchases of goods (including customs duties) | 26 596.00 | 30 477.00 | 26 596.00 | |
236 Inventory change (goods) | 910.00 | 460.00 | 910.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | |||
242 Other external expenses | 22 629.00 | 27 880.00 | 22 629.00 | |
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 553.00 | 2 142.00 | 1 553.00 | |
250 Staff compensation | 24 000.00 | 23 922.00 | 24 000.00 | |
252 Social security contributions | 10 548.00 | 11 112.00 | 10 548.00 | |
254 Depreciation and amortization | 4 001.00 | 4 587.00 | 4 001.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 90 238.00 | 100 733.00 | 90 238.00 | |
270 Operating profit | 8 128.00 | 5 623.00 | 8 128.00 | |
294 Financial expenses | 350.00 | 406.00 | 350.00 | |
300 Exceptional expenses | 26.00 | |||
306 Income tax's | 1 167.00 | 783.00 | 1 167.00 | |
310 Profit or loss | 6 611.00 | 4 408.00 | 6 611.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 483.00 | 30 483.00 | ||
all companies in France
Complete and comprehensive database.
