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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : SAINT-AYOUL ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SAINT-AYOUL ASSURANCES |
| Siren | 839142924 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5058 |
| Management number | 2018B00871 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 000.00 | 17 500.00 | 46 500.00 | 64 000.00 |
044 Total Fixed Assets | 64 000.00 | 17 500.00 | 46 500.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 1 008.00 | 1 008.00 | 1 008.00 | |
084 Cash | 20 680.00 | 20 680.00 | 20 680.00 | |
096 Total Current Assets + Prepaid Expenses | 21 688.00 | 21 688.00 | 21 688.00 | |
110 Total Assets | 85 688.00 | 17 500.00 | 68 188.00 | 85 688.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 746.00 | |||
136 Profit for the Year | 8 353.00 | |||
142 Total Equity - Total I | 19 199.00 | |||
156 Loans and similar debts | 46 335.00 | |||
166 Suppliers and related accounts | 1 180.00 | |||
172 Other debts | 1 474.00 | |||
176 Total debts | 48 989.00 | |||
180 Liabilities Total | 68 188.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 407.00 | 17 152.00 | 32 407.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 32 407.00 | 17 156.00 | 32 407.00 | |
242 Other external expenses | 4 310.00 | 3 950.00 | 4 310.00 | |
244 Taxes, duties and similar payments | 1 230.00 | |||
256 Provisions | 17 500.00 | 17 500.00 | ||
264 Total operating expenses | 21 810.00 | 5 180.00 | 21 810.00 | |
270 Operating profit | 10 597.00 | 11 976.00 | 10 597.00 | |
294 Financial expenses | 770.00 | 392.00 | 770.00 | |
306 Income tax's | 1 474.00 | 1 738.00 | 1 474.00 | |
310 Profit or loss | 8 353.00 | 9 846.00 | 8 353.00 | |
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