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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : LE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | LE SAINT MALO |
| Siren | 518218680 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 11642 |
| Management number | 2009B07414 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 600.00 | 105 600.00 | 105 600.00 | |
014 Intangible Assets - Other | 2 460.00 | 2 460.00 | 2 460.00 | |
028 Tangible Assets | 176 303.00 | 40 591.00 | 135 712.00 | 176 303.00 |
040 Financial Assets | 7 918.00 | 7 918.00 | 7 918.00 | |
044 Total Fixed Assets | 292 281.00 | 43 051.00 | 249 230.00 | 292 281.00 |
060 Merchandise inventory | 3 651.00 | 3 651.00 | 3 651.00 | |
068 Receivables – Trade and related accounts | 885.00 | 885.00 | 885.00 | |
072 Receivables – Other | 5 226.00 | 5 226.00 | 5 226.00 | |
084 Cash | 4 125.00 | 4 125.00 | 4 125.00 | |
096 Total Current Assets + Prepaid Expenses | 13 887.00 | 13 887.00 | 13 887.00 | |
110 Total Assets | 306 168.00 | 43 051.00 | 263 117.00 | 306 168.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 366.00 | |||
136 Profit for the Year | 17 772.00 | |||
142 Total Equity - Total I | 66 937.00 | |||
156 Loans and similar debts | 13 771.00 | |||
166 Suppliers and related accounts | 19 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 123.00 | |||
172 Other debts | 162 500.00 | |||
176 Total debts | 196 179.00 | |||
180 Liabilities Total | 263 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 515.00 | 196 515.00 | ||
218 Production of services sold - France | 24 589.00 | 24 589.00 | ||
230 Other income | 5 162.00 | 5 162.00 | ||
232 Total operating income excluding VAT | 226 266.00 | 226 266.00 | ||
234 Purchases of goods (including customs duties) | 73 522.00 | 73 522.00 | ||
236 Inventory change (goods) | -1 258.00 | -1 258.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 241.00 | 241.00 | ||
242 Other external expenses | 78 924.00 | 78 924.00 | ||
244 Taxes, duties and similar payments | 901.00 | 901.00 | ||
24B (including equipment leasing) | 4 413.00 | 4 413.00 | ||
250 Staff compensation | 38 542.00 | 38 542.00 | ||
252 Social security contributions | 9 921.00 | 9 921.00 | ||
254 Depreciation and amortization | 4 268.00 | 4 268.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 205 074.00 | 205 074.00 | ||
270 Operating profit | 21 192.00 | 21 192.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 283.00 | 283.00 | ||
300 Exceptional expenses | 3.00 | 3.00 | ||
306 Income tax's | 3 136.00 | 3 136.00 | ||
310 Profit or loss | 17 772.00 | 17 772.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 267 165.00 | 267 165.00 | ||
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