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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : SAINT-GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| Name | SAINT-GEORGES |
| Siren | 814363735 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 63679 |
| Management number | 2015B22143 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 000.00 | 190 000.00 | 190 000.00 | |
014 Intangible Assets - Other | 11 968.00 | 9 576.00 | 2 392.00 | 11 968.00 |
028 Tangible Assets | 108 297.00 | 25 493.00 | 82 804.00 | 108 297.00 |
040 Financial Assets | 4 173.00 | 4 173.00 | 4 173.00 | |
044 Total Fixed Assets | 314 438.00 | 35 069.00 | 279 369.00 | 314 438.00 |
050 Raw materials, supplies, in progress | 805.00 | 805.00 | 805.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 854.00 | 854.00 | 854.00 | |
096 Total Current Assets + Prepaid Expenses | 1 689.00 | 1 689.00 | 1 689.00 | |
110 Total Assets | 316 127.00 | 35 069.00 | 281 058.00 | 316 127.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 766.00 | |||
136 Profit for the Year | 6 443.00 | |||
142 Total Equity - Total I | 35 209.00 | |||
156 Loans and similar debts | 68 141.00 | |||
166 Suppliers and related accounts | 9 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 585.00 | |||
172 Other debts | 168 435.00 | |||
176 Total debts | 245 849.00 | |||
180 Liabilities Total | 281 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 228 564.00 | 213 387.00 | 228 564.00 | |
232 Total operating income excluding VAT | 228 564.00 | 213 387.00 | 228 564.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 358.00 | 51 033.00 | 65 358.00 | |
240 Inventory changes (raw materials and supplies) | 45.00 | -340.00 | 45.00 | |
242 Other external expenses | 55 814.00 | 64 978.00 | 55 814.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 306.00 | 1 377.00 | |
250 Staff compensation | 57 050.00 | 53 946.00 | 57 050.00 | |
252 Social security contributions | 21 679.00 | 19 958.00 | 21 679.00 | |
254 Depreciation and amortization | 18 027.00 | 7 998.00 | 18 027.00 | |
264 Total operating expenses | 219 350.00 | 198 879.00 | 219 350.00 | |
270 Operating profit | 9 214.00 | 14 508.00 | 9 214.00 | |
290 Exceptional income | 751.00 | 751.00 | ||
294 Financial expenses | 2 385.00 | 3 014.00 | 2 385.00 | |
306 Income tax's | 1 137.00 | 1 137.00 | ||
310 Profit or loss | 6 443.00 | 11 494.00 | 6 443.00 | |
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