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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : SANTISA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| Name | SANTISA CLEAN |
| Siren | 882000946 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3466 |
| Management number | 2020B00242 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 421.00 | 421.00 | 421.00 | |
072 Receivables – Other | 9 675.00 | 9 675.00 | 9 675.00 | |
084 Cash | 2 520.00 | 2 520.00 | 2 520.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 13 046.00 | 13 046.00 | 13 046.00 | |
110 Total Assets | 13 046.00 | 13 046.00 | 13 046.00 | |
120 Share or Individual Capital | 200.00 | |||
136 Profit for the Year | -58.00 | |||
142 Total Equity - Total I | 142.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 506.00 | |||
172 Other debts | 12 166.00 | |||
176 Total debts | 12 904.00 | |||
180 Liabilities Total | 13 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 398.00 | 35 398.00 | ||
226 Operating subsidies received | 8 434.00 | 8 434.00 | ||
230 Other income | 1 091.00 | 1 091.00 | ||
232 Total operating income excluding VAT | 44 923.00 | 44 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | 1 379.00 | ||
240 Inventory changes (raw materials and supplies) | -421.00 | -421.00 | ||
242 Other external expenses | 12 629.00 | 12 629.00 | ||
244 Taxes, duties and similar payments | 1 208.00 | 1 208.00 | ||
250 Staff compensation | 26 056.00 | 26 056.00 | ||
252 Social security contributions | 4 402.00 | 4 402.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 253.00 | 45 253.00 | ||
270 Operating profit | -330.00 | -330.00 | ||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
300 Exceptional expenses | 1 128.00 | 1 128.00 | ||
310 Profit or loss | -58.00 | -58.00 | ||
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