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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SAINT AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | SAINT AMOUR |
| Siren | 830912747 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 3422 |
| Management number | 2017B00687 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 377.00 | 1 403.00 | 4 974.00 | 6 377.00 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 186 377.00 | 1 403.00 | 184 974.00 | 186 377.00 |
068 Receivables – Trade and related accounts | 105 979.00 | 105 979.00 | 105 979.00 | |
072 Receivables – Other | 4 751.00 | 4 751.00 | 4 751.00 | |
084 Cash | 3 033.00 | 3 033.00 | 3 033.00 | |
096 Total Current Assets + Prepaid Expenses | 113 763.00 | 113 763.00 | 113 763.00 | |
110 Total Assets | 300 140.00 | 1 403.00 | 298 737.00 | 300 140.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 203.00 | |||
136 Profit for the Year | 13 357.00 | |||
142 Total Equity - Total I | 31 060.00 | |||
156 Loans and similar debts | 108 964.00 | |||
166 Suppliers and related accounts | 35 606.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 623.00 | |||
172 Other debts | 123 108.00 | |||
176 Total debts | 267 677.00 | |||
180 Liabilities Total | 298 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 825.00 | |||
195 Of which payables due in more than one year | 87 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 137 990.00 | 40 417.00 | 137 990.00 | |
230 Other income | 1.00 | 27 242.00 | 1.00 | |
232 Total operating income excluding VAT | 137 990.00 | 67 659.00 | 137 990.00 | |
242 Other external expenses | 96 568.00 | 35 671.00 | 96 568.00 | |
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 2 028.00 | 2 017.00 | 2 028.00 | |
250 Staff compensation | 15 600.00 | 12 000.00 | 15 600.00 | |
252 Social security contributions | 5 711.00 | 5 145.00 | 5 711.00 | |
254 Depreciation and amortization | 805.00 | 427.00 | 805.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 120 713.00 | 55 260.00 | 120 713.00 | |
270 Operating profit | 17 278.00 | 12 399.00 | 17 278.00 | |
290 Exceptional income | 903.00 | 903.00 | ||
294 Financial expenses | 2 572.00 | 3 110.00 | 2 572.00 | |
306 Income tax's | 2 251.00 | 1 393.00 | 2 251.00 | |
310 Profit or loss | 13 357.00 | 7 896.00 | 13 357.00 | |
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