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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : SAINTE-MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | SAINTE-MARIE |
| Siren | 843602301 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 28961 |
| Management number | 2018B10056 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 27 267.00 | 5 908.00 | 21 359.00 | 27 267.00 |
028 Tangible Assets | 26 851.00 | 2 685.00 | 24 166.00 | 26 851.00 |
040 Financial Assets | 13 828.00 | 13 828.00 | 13 828.00 | |
044 Total Fixed Assets | 362 946.00 | 8 593.00 | 354 353.00 | 362 946.00 |
050 Raw materials, supplies, in progress | 1 245.00 | 1 245.00 | 1 245.00 | |
072 Receivables – Other | 3 584.00 | 3 584.00 | 3 584.00 | |
084 Cash | 11 344.00 | 11 344.00 | 11 344.00 | |
096 Total Current Assets + Prepaid Expenses | 16 173.00 | 16 173.00 | 16 173.00 | |
110 Total Assets | 379 119.00 | 8 593.00 | 370 526.00 | 379 119.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | 2 490.00 | |||
142 Total Equity - Total I | 8 490.00 | |||
156 Loans and similar debts | 189 626.00 | |||
166 Suppliers and related accounts | 18 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 146 710.00 | |||
172 Other debts | 154 065.00 | |||
176 Total debts | 362 036.00 | |||
180 Liabilities Total | 370 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 839.00 | 195 839.00 | ||
232 Total operating income excluding VAT | 195 839.00 | 195 839.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 639.00 | 57 639.00 | ||
240 Inventory changes (raw materials and supplies) | -1 245.00 | -1 245.00 | ||
242 Other external expenses | 75 526.00 | 75 526.00 | ||
243 (including business tax) | 2 353.00 | 2 353.00 | ||
244 Taxes, duties and similar payments | 5 322.00 | 5 322.00 | ||
250 Staff compensation | 38 367.00 | 38 367.00 | ||
252 Social security contributions | 14 579.00 | 14 579.00 | ||
254 Depreciation and amortization | 8 593.00 | 8 593.00 | ||
264 Total operating expenses | 198 781.00 | 198 781.00 | ||
270 Operating profit | -2 942.00 | -2 942.00 | ||
290 Exceptional income | 8 200.00 | 8 200.00 | ||
294 Financial expenses | 2 329.00 | 2 329.00 | ||
306 Income tax's | 439.00 | 439.00 | ||
310 Profit or loss | 2 490.00 | 2 490.00 | ||
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