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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : SANTHOSE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2017-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SANTHOSE EXOTIQUE |
| Siren | 802284323 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 5991 |
| Management number | 2014B01891 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 083.00 | 7 971.00 | 4 112.00 | 12 083.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 18 383.00 | 7 971.00 | 10 412.00 | 18 383.00 |
060 Merchandise inventory | 62 825.00 | 62 825.00 | 62 825.00 | |
072 Receivables – Other | 2 536.00 | 2 536.00 | 2 536.00 | |
084 Cash | 22 176.00 | 22 176.00 | 22 176.00 | |
096 Total Current Assets + Prepaid Expenses | 87 537.00 | 87 537.00 | 87 537.00 | |
110 Total Assets | 105 921.00 | 7 971.00 | 97 950.00 | 105 921.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 16 608.00 | |||
136 Profit for the Year | 29 587.00 | |||
142 Total Equity - Total I | 51 195.00 | |||
166 Suppliers and related accounts | 15 408.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 276.00 | |||
172 Other debts | 31 346.00 | |||
176 Total debts | 46 754.00 | |||
180 Liabilities Total | 97 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 528 837.00 | 528 837.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 528 860.00 | 528 860.00 | ||
234 Purchases of goods (including customs duties) | 452 983.00 | 452 983.00 | ||
236 Inventory change (goods) | -11 179.00 | -11 179.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
242 Other external expenses | 31 982.00 | 31 982.00 | ||
243 (including business tax) | 1 654.00 | 1 654.00 | ||
244 Taxes, duties and similar payments | 1 857.00 | 1 857.00 | ||
250 Staff compensation | 39 107.00 | 39 107.00 | ||
252 Social security contributions | 772.00 | 772.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 516 129.00 | 516 129.00 | ||
270 Operating profit | 12 731.00 | 12 731.00 | ||
280 Financial income | 22 249.00 | 22 249.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 5 247.00 | 5 247.00 | ||
310 Profit or loss | 29 587.00 | 29 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | 7 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 583.00 | 4 583.00 | ||
482 INCREASES Financial Assets | 6 300.00 | 6 300.00 | ||
492 Total Fixed Assets (Increases) | 18 383.00 | 18 383.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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