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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : SANTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2021-06-30 | Complete |
| 2020-11-06 | Public | 2020-06-30 | Simplified |
| 2020-01-21 | Public | 2019-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-03-14 | Public | 2016-06-30 | Simplified |
| Name | SANTISE |
| Siren | 794628578 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 18168 |
| Management number | 2013B02146 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34110 Frontignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 850.00 | 41 850.00 | 41 850.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 10 641.00 | 10 641.00 | 10 641.00 | |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 53 441.00 | 11 041.00 | 42 400.00 | 53 441.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 1 130.00 | 1 130.00 | 1 130.00 | |
072 Receivables – Other | 712.00 | 712.00 | 712.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 9 378.00 | 9 378.00 | 9 378.00 | |
096 Total Current Assets + Prepaid Expenses | 11 265.00 | 11 265.00 | 11 265.00 | |
110 Total Assets | 64 706.00 | 11 041.00 | 53 665.00 | 64 706.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 20 503.00 | |||
136 Profit for the Year | 5 700.00 | |||
142 Total Equity - Total I | 26 753.00 | |||
156 Loans and similar debts | 19 704.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 787.00 | |||
172 Other debts | 4 962.00 | |||
176 Total debts | 26 913.00 | |||
180 Liabilities Total | 53 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 120 290.00 | 104 946.00 | 120 290.00 | |
222 Inventory production | -4 350.00 | 400.00 | -4 350.00 | |
230 Other income | 1 250.00 | 177.00 | 1 250.00 | |
232 Total operating income excluding VAT | 117 190.00 | 105 523.00 | 117 190.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 578.00 | 12 836.00 | 18 578.00 | |
242 Other external expenses | 43 256.00 | 41 699.00 | 43 256.00 | |
243 (including business tax) | 621.00 | 621.00 | ||
244 Taxes, duties and similar payments | 681.00 | 773.00 | 681.00 | |
250 Staff compensation | 54 124.00 | 64 511.00 | 54 124.00 | |
252 Social security contributions | 32.00 | |||
254 Depreciation and amortization | 85.00 | 1 003.00 | 85.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 116 725.00 | 120 854.00 | 116 725.00 | |
270 Operating profit | 465.00 | -15 331.00 | 465.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 158.00 | 625.00 | 158.00 | |
300 Exceptional expenses | 1 691.00 | 130.00 | 1 691.00 | |
310 Profit or loss | 5 700.00 | -16 085.00 | 5 700.00 | |
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