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S HOME > CORPORATES > SANTANA INTERNATIONAL LOGISTICS > BALANCE SHEET ( 2020-10-22)

THE LIST OF BALANCE SHEET : SANTANA INTERNATIONAL LOGISTICS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-08-24 Public 2020-12-31 Simplified
2020-10-22 Public 2019-12-31 Simplified
2019-06-17 Partially confidential 2018-12-31 Simplified
2018-04-30 Public 2017-12-31 Simplified
2017-06-27 Public 2016-12-31 Simplified
2017-04-14 Public 2015-12-31 Simplified
NameSANTANA INTERNATIONAL LOGISTICS
Siren752654251
Closing2019-12-31
Registry code 4502
Registration number 8170
Management number2012B00946
Activity code 4941A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-22
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address45190 BEAUGENCY
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 41 454.00 9 713.00 31 740.00 41 454.00
040 Financial Assets 70.00 70.00 70.00
044 Total Fixed Assets 41 524.00 9 713.00 31 810.00 41 524.00
068 Receivables – Trade and related accounts 11 140.00 11 140.00 11 140.00
072 Receivables – Other 2 678.00 2 678.00 2 678.00
096 Total Current Assets + Prepaid Expenses 13 818.00 13 818.00 13 818.00
110 Total Assets 55 342.00 9 713.00 45 628.00 55 342.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
134 Retained Earnings 12 064.00
136 Profit for the Year -5 416.00
142 Total Equity - Total I 17 647.00
156 Loans and similar debts 498.00
166 Suppliers and related accounts 18 213.00
172 Other debts 9 268.00
176 Total debts 27 980.00
180 Liabilities Total 45 628.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 13 500.00 13 500.00
218 Production of services sold - France 9 420.00 9 420.00
230 Other income 4 651.00 4 651.00
232 Total operating income excluding VAT 27 571.00 27 571.00
234 Purchases of goods (including customs duties) 7 000.00 7 000.00
242 Other external expenses 10 451.00 10 451.00
243 (including business tax) 203.00 203.00
244 Taxes, duties and similar payments 290.00 290.00
250 Staff compensation 9 979.00 9 979.00
252 Social security contributions -1 539.00 -1 539.00
254 Depreciation and amortization 2 593.00 2 593.00
264 Total operating expenses 28 776.00 28 776.00
270 Operating profit -1 204.00 -1 204.00
290 Exceptional income 1 790.00 1 790.00
294 Financial expenses 339.00 339.00
300 Exceptional expenses 5 662.00 5 662.00
310 Profit or loss -5 416.00 -5 416.00

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