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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SAINT LUC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | SAINT LUC |
| Siren | 343419180 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 46098 |
| Management number | 2010B16963 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 170.00 | 9 170.00 | 9 170.00 | |
AP Buildings | 164 527.00 | 156 275.00 | 8 252.00 | 164 527.00 |
AT Other tangible assets | 1 285.00 | 1 119.00 | 166.00 | 1 285.00 |
AV Fixed assets in progress | 3 509.00 | 3 509.00 | 3 509.00 | |
BD Other fixed assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 182 091.00 | 157 394.00 | 24 697.00 | 182 091.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 1 543 501.00 | 1 543 501.00 | 1 543 501.00 | |
CF Cash and cash equivalents | 98 732.00 | 98 732.00 | 98 732.00 | |
CJ TOTAL (II) | 1 642 233.00 | 1 642 233.00 | 1 642 233.00 | |
CO Grand total (0 to V) | 1 824 324.00 | 157 394.00 | 1 666 930.00 | 1 824 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 820.00 | 494 820.00 | 494 820.00 | |
DD Legal reserve (1) | 49 482.00 | 49 482.00 | 49 482.00 | |
DG Other reserves | 1 040 000.00 | 990 000.00 | 1 040 000.00 | |
DH Retained earnings | 4 116.00 | 1 958.00 | 4 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 902.00 | 52 157.00 | 57 902.00 | |
DL TOTAL (I) | 1 646 320.00 | 1 588 418.00 | 1 646 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 635.00 | 13 401.00 | 15 635.00 | |
DX Trade payables and related accounts | 2 760.00 | 11 667.00 | 2 760.00 | |
DY Tax and social security liabilities | 2 215.00 | 2 238.00 | 2 215.00 | |
EA Other liabilities | 1 753.00 | |||
EC TOTAL (IV) | 20 610.00 | 29 059.00 | 20 610.00 | |
EE Grand total (I to V) | 1 666 930.00 | 1 617 477.00 | 1 666 930.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 444.00 | 89 444.00 | 89 444.00 | |
FJ Net sales | 89 444.00 | 89 444.00 | 89 444.00 | |
FQ Other income | ||||
FR Total operating income (I) | 89 444.00 | |||
FW Other purchases and external expenses | 18 804.00 | |||
FX Taxes, duties, and similar payments | 14 521.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 195.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 34 521.00 | |||
GG - OPERATING RESULT (I - II) | 54 923.00 | |||
GJ Financial income from other securities and fixed asset receivables | 18 614.00 | |||
GP Total financial income (V) | 18 614.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 614.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 73 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 635.00 | 13 401.00 | 15 635.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 108 058.00 | 103 419.00 | 108 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 156.00 | 51 262.00 | 50 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 902.00 | 52 157.00 | 57 902.00 | |
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