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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SANTHOSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANTHOSH |
| Siren | 812765568 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13493 |
| Management number | 2015B06115 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 21 230.00 | 10 638.00 | 10 591.00 | 21 230.00 |
040 Financial Assets | 774.00 | 774.00 | 774.00 | |
044 Total Fixed Assets | 52 004.00 | 10 638.00 | 41 365.00 | 52 004.00 |
060 Merchandise inventory | 5 810.00 | 5 810.00 | 5 810.00 | |
072 Receivables – Other | 15 808.00 | 15 808.00 | 15 808.00 | |
084 Cash | 4 746.00 | 4 746.00 | 4 746.00 | |
096 Total Current Assets + Prepaid Expenses | 26 366.00 | 26 366.00 | 26 366.00 | |
110 Total Assets | 78 370.00 | 10 638.00 | 67 732.00 | 78 370.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 13 717.00 | |||
136 Profit for the Year | 1 949.00 | |||
142 Total Equity - Total I | 16 666.00 | |||
156 Loans and similar debts | 13 660.00 | |||
166 Suppliers and related accounts | 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 330.00 | |||
172 Other debts | 36 724.00 | |||
176 Total debts | 51 065.00 | |||
180 Liabilities Total | 67 732.00 | |||
195 Of which payables due in more than one year | 13 660.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 175.00 | 93 707.00 | 68 175.00 | |
218 Production of services sold - France | 4 727.00 | 4 727.00 | ||
232 Total operating income excluding VAT | 72 903.00 | 93 707.00 | 72 903.00 | |
234 Purchases of goods (including customs duties) | 50 551.00 | 68 693.00 | 50 551.00 | |
236 Inventory change (goods) | 3 604.00 | 3 305.00 | 3 604.00 | |
242 Other external expenses | 9 137.00 | 10 771.00 | 9 137.00 | |
243 (including business tax) | 1 438.00 | 1 438.00 | ||
244 Taxes, duties and similar payments | 1 438.00 | 2 626.00 | 1 438.00 | |
254 Depreciation and amortization | 4 246.00 | 4 246.00 | 4 246.00 | |
264 Total operating expenses | 68 977.00 | 89 642.00 | 68 977.00 | |
270 Operating profit | 3 925.00 | 4 064.00 | 3 925.00 | |
294 Financial expenses | 1 547.00 | 1 016.00 | 1 547.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 343.00 | 457.00 | 343.00 | |
310 Profit or loss | 1 949.00 | 2 591.00 | 1 949.00 | |
374 Amount of VAT collected | 6 163.00 | 6 163.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 004.00 | 52 004.00 | ||
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