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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : SAN REMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2021-12-31 | Simplified |
| 2021-03-12 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SAN REMO |
| Siren | 805332665 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/002367 |
| Management number | 2014B01272 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66800 SAILLAGOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 000.00 | 7 000.00 | 7 000.00 | |
028 Tangible Assets | 22 783.00 | 21 795.00 | 988.00 | 22 783.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 30 483.00 | 21 795.00 | 8 688.00 | 30 483.00 |
060 Merchandise inventory | 820.00 | 820.00 | 820.00 | |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 797.00 | 797.00 | 797.00 | |
084 Cash | 38 494.00 | 38 494.00 | 38 494.00 | |
092 Prepaid expenses | 640.00 | 640.00 | 640.00 | |
096 Total Current Assets + Prepaid Expenses | 41 133.00 | 41 133.00 | 41 133.00 | |
110 Total Assets | 71 616.00 | 21 795.00 | 49 821.00 | 71 616.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 18 736.00 | |||
136 Profit for the Year | 13 300.00 | |||
142 Total Equity - Total I | 33 136.00 | |||
156 Loans and similar debts | 2 208.00 | |||
166 Suppliers and related accounts | 3 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 355.00 | |||
172 Other debts | 10 976.00 | |||
176 Total debts | 16 684.00 | |||
180 Liabilities Total | 49 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 067.00 | 97 314.00 | 82 067.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 745.00 | 1 052.00 | 745.00 | |
232 Total operating income excluding VAT | 85 812.00 | 98 366.00 | 85 812.00 | |
234 Purchases of goods (including customs duties) | 24 440.00 | 26 596.00 | 24 440.00 | |
236 Inventory change (goods) | 160.00 | 910.00 | 160.00 | |
242 Other external expenses | 21 320.00 | 22 629.00 | 21 320.00 | |
244 Taxes, duties and similar payments | 238.00 | 1 553.00 | 238.00 | |
250 Staff compensation | 15 977.00 | 24 000.00 | 15 977.00 | |
252 Social security contributions | 7 180.00 | 10 548.00 | 7 180.00 | |
254 Depreciation and amortization | 1 087.00 | 4 001.00 | 1 087.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 403.00 | 90 238.00 | 70 403.00 | |
270 Operating profit | 15 409.00 | 8 128.00 | 15 409.00 | |
294 Financial expenses | 291.00 | 350.00 | 291.00 | |
306 Income tax's | 1 818.00 | 1 167.00 | 1 818.00 | |
310 Profit or loss | 13 300.00 | 6 611.00 | 13 300.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 483.00 | 30 483.00 | ||
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