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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAINT PIERRE |
| Siren | 503077398 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 6064 |
| Management number | 2008B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 50 095.00 | 14 952.00 | 35 143.00 | 50 095.00 |
040 Financial Assets | 2 660 367.00 | 2 660 367.00 | 2 660 367.00 | |
044 Total Fixed Assets | 2 710 556.00 | 15 046.00 | 2 695 509.00 | 2 710 556.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 281 797.00 | 281 797.00 | 281 797.00 | |
080 Sellable securities | 586 475.00 | 586 475.00 | 586 475.00 | |
084 Cash | 1 279 165.00 | 1 279 165.00 | 1 279 165.00 | |
092 Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
096 Total Current Assets + Prepaid Expenses | 2 148 708.00 | 2 148 708.00 | 2 148 708.00 | |
110 Total Assets | 4 859 264.00 | 15 046.00 | 4 844 218.00 | 4 859 264.00 |
120 Share or Individual Capital | 2 661 449.00 | |||
126 Legal Reserve | 70 581.00 | |||
134 Retained Earnings | 1 286 372.00 | |||
136 Profit for the Year | 205 471.00 | |||
142 Total Equity - Total I | 4 223 873.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 7 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 545.00 | |||
172 Other debts | 613 191.00 | |||
176 Total debts | 620 344.00 | |||
180 Liabilities Total | 4 844 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 745.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 946.00 | 146 555.00 | 136 946.00 | |
226 Operating subsidies received | 4 063.00 | 2 000.00 | 4 063.00 | |
230 Other income | 2 887.00 | 14.00 | 2 887.00 | |
232 Total operating income excluding VAT | 143 895.00 | 148 569.00 | 143 895.00 | |
242 Other external expenses | 35 301.00 | 39 278.00 | 35 301.00 | |
243 (including business tax) | 525.00 | 525.00 | ||
244 Taxes, duties and similar payments | 5 283.00 | 5 527.00 | 5 283.00 | |
250 Staff compensation | 71 794.00 | 70 909.00 | 71 794.00 | |
252 Social security contributions | 24 466.00 | 23 269.00 | 24 466.00 | |
254 Depreciation and amortization | 9 619.00 | 8 750.00 | 9 619.00 | |
262 Other expenses | 1 628.00 | 540.00 | 1 628.00 | |
264 Total operating expenses | 148 090.00 | 148 273.00 | 148 090.00 | |
270 Operating profit | -4 195.00 | 296.00 | -4 195.00 | |
280 Financial income | 273 671.00 | 219 818.00 | 273 671.00 | |
290 Exceptional income | 20 379.00 | |||
294 Financial expenses | 16 817.00 | 39 209.00 | 16 817.00 | |
300 Exceptional expenses | 25 687.00 | |||
306 Income tax's | 47 188.00 | 27 132.00 | 47 188.00 | |
310 Profit or loss | 205 471.00 | 148 465.00 | 205 471.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 81.00 | 81.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | 745.00 | ||
490 Total Fixed Assets (Gross Value) | 2 709 811.00 | 2 709 811.00 | ||
492 Total Fixed Assets (Increases) | 745.00 | 745.00 | ||
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