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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : SAINT GEORGES V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Public | 2020-12-31 | Simplified |
| 2020-07-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SAINT GEORGES V |
| Siren | 533845004 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 44786 |
| Management number | 2011B16251 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 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 | 38 737.00 | 28 801.00 | 9 935.00 | 38 737.00 |
040 Financial Assets | 11 217.00 | 11 217.00 | 11 217.00 | |
044 Total Fixed Assets | 209 954.00 | 28 801.00 | 181 153.00 | 209 954.00 |
060 Merchandise inventory | 4 543.00 | 4 543.00 | 4 543.00 | |
072 Receivables – Other | 1 333.00 | 1 333.00 | 1 333.00 | |
080 Sellable securities | 240.00 | 240.00 | 240.00 | |
084 Cash | 11 563.00 | 11 563.00 | 11 563.00 | |
096 Total Current Assets + Prepaid Expenses | 17 680.00 | 17 680.00 | 17 680.00 | |
110 Total Assets | 227 635.00 | 28 801.00 | 198 833.00 | 227 635.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 21.00 | |||
134 Retained Earnings | 64 409.00 | |||
136 Profit for the Year | 9 638.00 | |||
142 Total Equity - Total I | 82 069.00 | |||
156 Loans and similar debts | 35 834.00 | |||
166 Suppliers and related accounts | 25 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -45 558.00 | |||
172 Other debts | 55 498.00 | |||
176 Total debts | 116 763.00 | |||
180 Liabilities Total | 198 833.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 083.00 | |||
195 Of which payables due in more than one year | 11 743.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 233 972.00 | 233 972.00 | ||
230 Other income | 4 509.00 | 4 509.00 | ||
232 Total operating income excluding VAT | 238 481.00 | 238 481.00 | ||
234 Purchases of goods (including customs duties) | 67 014.00 | 67 014.00 | ||
236 Inventory change (goods) | 4 017.00 | 4 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -16.00 | -16.00 | ||
242 Other external expenses | 66 136.00 | 66 136.00 | ||
243 (including business tax) | 868.00 | 868.00 | ||
244 Taxes, duties and similar payments | 2 416.00 | 2 416.00 | ||
250 Staff compensation | 72 760.00 | 72 760.00 | ||
252 Social security contributions | 11 369.00 | 11 369.00 | ||
254 Depreciation and amortization | 3 090.00 | 3 090.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 226 794.00 | 226 794.00 | ||
270 Operating profit | 11 687.00 | 11 687.00 | ||
294 Financial expenses | 347.00 | 347.00 | ||
306 Income tax's | 1 701.00 | 1 701.00 | ||
310 Profit or loss | 9 638.00 | 9 638.00 | ||
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