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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : SANALITRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | SANALITRO |
| Siren | 451596738 |
| Closing | 2020-09-30 |
| Registry code | 0602 |
| Registration number | 548 |
| Management number | 2003B00937 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 700.00 | 20 700.00 | 20 700.00 | |
028 Tangible Assets | 8 125.00 | 6 768.00 | 1 357.00 | 8 125.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 29 935.00 | 6 768.00 | 23 167.00 | 29 935.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 3 328.00 | 3 328.00 | 3 328.00 | |
072 Receivables – Other | 1 137.00 | 1 137.00 | 1 137.00 | |
084 Cash | 21 746.00 | 21 746.00 | 21 746.00 | |
096 Total Current Assets + Prepaid Expenses | 26 210.00 | 26 210.00 | 26 210.00 | |
110 Total Assets | 56 145.00 | 6 768.00 | 49 377.00 | 56 145.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 21 757.00 | |||
136 Profit for the Year | 954.00 | |||
142 Total Equity - Total I | 28 211.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 233.00 | |||
172 Other debts | 16 265.00 | |||
176 Total debts | 21 166.00 | |||
180 Liabilities Total | 49 377.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 114.00 | 170 640.00 | 184 114.00 | |
222 Inventory production | -1 900.00 | -400.00 | -1 900.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 2 738.00 | 2 738.00 | ||
232 Total operating income excluding VAT | 189 202.00 | 170 241.00 | 189 202.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 857.00 | 21 352.00 | 30 857.00 | |
242 Other external expenses | 47 833.00 | 42 277.00 | 47 833.00 | |
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 3 809.00 | 5 700.00 | 3 809.00 | |
24B (including equipment leasing) | 3 997.00 | 3 997.00 | ||
250 Staff compensation | 71 609.00 | 65 215.00 | 71 609.00 | |
252 Social security contributions | 32 382.00 | 31 788.00 | 32 382.00 | |
254 Depreciation and amortization | 651.00 | 650.00 | 651.00 | |
262 Other expenses | 10.00 | 994.00 | 10.00 | |
264 Total operating expenses | 187 152.00 | 167 976.00 | 187 152.00 | |
270 Operating profit | 2 050.00 | 2 265.00 | 2 050.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 392.00 | 177.00 | 392.00 | |
306 Income tax's | 705.00 | 1 051.00 | 705.00 | |
310 Profit or loss | 954.00 | 1 037.00 | 954.00 | |
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