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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : SANTALO PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-09-07 | Public | 2019-12-31 | Simplified |
| 2019-05-10 | Public | 2018-12-31 | Simplified |
| 2018-03-26 | Public | 2017-12-31 | Simplified |
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | SANTALO PLOMBERIE |
| Siren | 817647183 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006135 |
| Management number | 2016B00048 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 419.00 | 419.00 | 419.00 | |
028 Tangible Assets | 23 721.00 | 15 923.00 | 7 798.00 | 23 721.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 24 175.00 | 16 342.00 | 7 833.00 | 24 175.00 |
050 Raw materials, supplies, in progress | 28 338.00 | 28 338.00 | 28 338.00 | |
068 Receivables – Trade and related accounts | 2 057.00 | 2 057.00 | 2 057.00 | |
072 Receivables – Other | 4 027.00 | 4 027.00 | 4 027.00 | |
080 Sellable securities | 25 000.00 | 25 000.00 | 25 000.00 | |
084 Cash | 41 872.00 | 41 872.00 | 41 872.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 101 794.00 | 101 794.00 | 101 794.00 | |
110 Total Assets | 125 969.00 | 16 342.00 | 109 627.00 | 125 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 73 823.00 | |||
136 Profit for the Year | 4 737.00 | |||
142 Total Equity - Total I | 79 660.00 | |||
156 Loans and similar debts | 4 211.00 | |||
166 Suppliers and related accounts | 7 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 500.00 | |||
172 Other debts | 18 652.00 | |||
176 Total debts | 29 967.00 | |||
180 Liabilities Total | 109 627.00 | |||
195 Of which payables due in more than one year | 1 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 698.00 | 119 762.00 | 147 698.00 | |
222 Inventory production | 6 971.00 | 8 900.00 | 6 971.00 | |
230 Other income | 1.00 | 43.00 | 1.00 | |
232 Total operating income excluding VAT | 154 670.00 | 128 704.00 | 154 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81 320.00 | 68 830.00 | 81 320.00 | |
240 Inventory changes (raw materials and supplies) | 1 666.00 | -12 251.00 | 1 666.00 | |
242 Other external expenses | 24 855.00 | 17 257.00 | 24 855.00 | |
243 (including business tax) | 1 425.00 | 1 425.00 | ||
244 Taxes, duties and similar payments | 4 907.00 | 4 467.00 | 4 907.00 | |
250 Staff compensation | 23 293.00 | 21 030.00 | 23 293.00 | |
252 Social security contributions | 8 337.00 | 10 623.00 | 8 337.00 | |
254 Depreciation and amortization | 4 601.00 | 4 698.00 | 4 601.00 | |
262 Other expenses | 2.00 | 335.00 | 2.00 | |
264 Total operating expenses | 148 982.00 | 114 988.00 | 148 982.00 | |
270 Operating profit | 5 689.00 | 13 717.00 | 5 689.00 | |
280 Financial income | 42.00 | 45.00 | 42.00 | |
294 Financial expenses | 157.00 | 256.00 | 157.00 | |
300 Exceptional expenses | 555.00 | |||
306 Income tax's | 836.00 | 2 113.00 | 836.00 | |
310 Profit or loss | 4 737.00 | 10 838.00 | 4 737.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 175.00 | 24 175.00 | ||
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