Grow your business safely with SAINT PIERRE
All the information you need about SAINT PIERRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT PIERRE >
BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SAINT PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SAINT PIERRE |
| Siren | 503077398 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4106 |
| Management number | 2008B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 95.00 | 95.00 | 95.00 | |
028 Tangible Assets | 4 082.00 | 3 073.00 | 1 009.00 | 4 082.00 |
040 Financial Assets | 2 660 367.00 | 2 660 367.00 | 2 660 367.00 | |
044 Total Fixed Assets | 2 664 543.00 | 3 167.00 | 2 661 376.00 | 2 664 543.00 |
068 Receivables – Trade and related accounts | 32 614.00 | 32 614.00 | 32 614.00 | |
072 Receivables – Other | 288 617.00 | 288 617.00 | 288 617.00 | |
080 Sellable securities | 1 330 672.00 | 1 330 672.00 | 1 330 672.00 | |
084 Cash | 875 209.00 | 875 209.00 | 875 209.00 | |
092 Prepaid expenses | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 2 527 319.00 | 2 527 319.00 | 2 527 319.00 | |
110 Total Assets | 5 191 862.00 | 3 167.00 | 5 188 695.00 | 5 191 862.00 |
120 Share or Individual Capital | 2 661 449.00 | |||
126 Legal Reserve | 80 854.00 | |||
134 Retained Earnings | 1 481 570.00 | |||
136 Profit for the Year | 68 297.00 | |||
142 Total Equity - Total I | 4 292 171.00 | |||
156 Loans and similar debts | 48.00 | |||
166 Suppliers and related accounts | 4 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 765.00 | |||
172 Other debts | 892 461.00 | |||
176 Total debts | 896 524.00 | |||
180 Liabilities Total | 5 188 695.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 73 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 633.00 | 136 946.00 | 112 633.00 | |
226 Operating subsidies received | 11 719.00 | 4 063.00 | 11 719.00 | |
230 Other income | 88.00 | 2 887.00 | 88.00 | |
232 Total operating income excluding VAT | 124 439.00 | 143 895.00 | 124 439.00 | |
242 Other external expenses | 48 240.00 | 35 301.00 | 48 240.00 | |
243 (including business tax) | 523.00 | 523.00 | ||
244 Taxes, duties and similar payments | 5 781.00 | 5 283.00 | 5 781.00 | |
250 Staff compensation | 64 579.00 | 71 794.00 | 64 579.00 | |
252 Social security contributions | 20 500.00 | 24 466.00 | 20 500.00 | |
254 Depreciation and amortization | 10 061.00 | 9 619.00 | 10 061.00 | |
262 Other expenses | 373.00 | 1 628.00 | 373.00 | |
264 Total operating expenses | 149 534.00 | 148 090.00 | 149 534.00 | |
270 Operating profit | -25 095.00 | -4 195.00 | -25 095.00 | |
280 Financial income | 182 038.00 | 273 671.00 | 182 038.00 | |
290 Exceptional income | 73 000.00 | 73 000.00 | ||
294 Financial expenses | 32 932.00 | 16 817.00 | 32 932.00 | |
300 Exceptional expenses | 78 959.00 | 78 959.00 | ||
306 Income tax's | 49 756.00 | 47 188.00 | 49 756.00 | |
310 Profit or loss | 68 297.00 | 205 471.00 | 68 297.00 | |
all companies in France
Complete and comprehensive database.
