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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : SATONAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-09-30 | Simplified |
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-07-07 | Public | 2016-09-30 | Simplified |
| Name | SATONAY |
| Siren | 379926041 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/014394 |
| Management number | 1990B80427 |
| Activity code | 4399D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 SAINT-GERVAIS-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 468.00 | 35 566.00 | 6 901.00 | 42 468.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 42 498.00 | 35 566.00 | 6 931.00 | 42 498.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 26 969.00 | 26 969.00 | 26 969.00 | |
096 Total Current Assets + Prepaid Expenses | 27 660.00 | 27 660.00 | 27 660.00 | |
110 Total Assets | 70 157.00 | 35 566.00 | 34 591.00 | 70 157.00 |
120 Share or Individual Capital | 1 296.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 51 881.00 | |||
136 Profit for the Year | -24 331.00 | |||
142 Total Equity - Total I | 29 608.00 | |||
166 Suppliers and related accounts | 103.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 659.00 | |||
172 Other debts | 4 880.00 | |||
176 Total debts | 4 983.00 | |||
180 Liabilities Total | 34 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 944.00 | 46 695.00 | 3 944.00 | |
230 Other income | 2.00 | 433.00 | 2.00 | |
232 Total operating income excluding VAT | 3 946.00 | 47 128.00 | 3 946.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47.00 | 3 444.00 | 47.00 | |
242 Other external expenses | 8 311.00 | 14 245.00 | 8 311.00 | |
244 Taxes, duties and similar payments | 115.00 | 2 562.00 | 115.00 | |
250 Staff compensation | 18 000.00 | 18 000.00 | 18 000.00 | |
254 Depreciation and amortization | 3 111.00 | 7 767.00 | 3 111.00 | |
262 Other expenses | 35.00 | 3.00 | 35.00 | |
264 Total operating expenses | 29 619.00 | 46 021.00 | 29 619.00 | |
270 Operating profit | -25 673.00 | 1 107.00 | -25 673.00 | |
290 Exceptional income | 1 898.00 | 11 739.00 | 1 898.00 | |
294 Financial expenses | -461.00 | 461.00 | -461.00 | |
300 Exceptional expenses | 1 018.00 | 8 129.00 | 1 018.00 | |
306 Income tax's | 638.00 | |||
310 Profit or loss | -24 331.00 | 3 618.00 | -24 331.00 | |
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