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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SAINT-THOMAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2022-02-17 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-10 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2018-01-12 | Public | 2016-12-31 | Simplified |
| 2017-04-28 | Public | 2015-12-31 | Simplified |
| Name | SAINT-THOMAS |
| Siren | 483894820 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19217 |
| Management number | 2005B05332 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 96 387.00 | 83 689.00 | 12 698.00 | 96 387.00 |
040 Financial Assets | 5 694.00 | 5 694.00 | 5 694.00 | |
044 Total Fixed Assets | 202 081.00 | 83 689.00 | 118 391.00 | 202 081.00 |
060 Merchandise inventory | 6 550.00 | 6 550.00 | 6 550.00 | |
068 Receivables – Trade and related accounts | 15 297.00 | 15 297.00 | 15 297.00 | |
072 Receivables – Other | 2 556.00 | 2 556.00 | 2 556.00 | |
084 Cash | 27 726.00 | 27 726.00 | 27 726.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 52 153.00 | 52 153.00 | 52 153.00 | |
110 Total Assets | 254 233.00 | 83 689.00 | 170 544.00 | 254 233.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 98 837.00 | |||
136 Profit for the Year | 5 540.00 | |||
142 Total Equity - Total I | 113 177.00 | |||
156 Loans and similar debts | 21 886.00 | |||
166 Suppliers and related accounts | 11 185.00 | |||
172 Other debts | 24 297.00 | |||
176 Total debts | 57 367.00 | |||
180 Liabilities Total | 170 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 125 102.00 | 143 934.00 | 125 102.00 | |
230 Other income | 12 129.00 | 2 222.00 | 12 129.00 | |
232 Total operating income excluding VAT | 137 231.00 | 146 155.00 | 137 231.00 | |
234 Purchases of goods (including customs duties) | 24 937.00 | 31 190.00 | 24 937.00 | |
236 Inventory change (goods) | -4 621.00 | -618.00 | -4 621.00 | |
238 Purchases of raw materials and other supplies (including royalties | -163.00 | 83.00 | -163.00 | |
242 Other external expenses | 39 019.00 | 47 831.00 | 39 019.00 | |
243 (including business tax) | 1 139.00 | 1 139.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 2 847.00 | 2 493.00 | |
24B (including equipment leasing) | 396.00 | 396.00 | ||
250 Staff compensation | 48 883.00 | 44 011.00 | 48 883.00 | |
252 Social security contributions | 12 886.00 | 11 037.00 | 12 886.00 | |
254 Depreciation and amortization | 4 342.00 | 3 872.00 | 4 342.00 | |
262 Other expenses | 234.00 | 1 080.00 | 234.00 | |
264 Total operating expenses | 128 011.00 | 141 334.00 | 128 011.00 | |
270 Operating profit | 9 220.00 | 4 822.00 | 9 220.00 | |
294 Financial expenses | 2 523.00 | 4 134.00 | 2 523.00 | |
300 Exceptional expenses | 190.00 | 577.00 | 190.00 | |
306 Income tax's | 967.00 | 967.00 | ||
310 Profit or loss | 5 540.00 | 111.00 | 5 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 202 081.00 | 202 081.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 469.00 | 5 469.00 | ||
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