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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SAINT-AYOUL ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| 2021-06-21 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| Name | SAINT-AYOUL ASSURANCES |
| Siren | 839142924 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 8354 |
| Management number | 2018B00871 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Provins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 000.00 | 17 500.00 | 46 500.00 | 64 000.00 |
044 Total Fixed Assets | 64 000.00 | 17 500.00 | 46 500.00 | 64 000.00 |
068 Receivables – Trade and related accounts | 668.00 | 668.00 | 668.00 | |
084 Cash | 2 087.00 | 2 087.00 | 2 087.00 | |
096 Total Current Assets + Prepaid Expenses | 2 755.00 | 2 755.00 | 2 755.00 | |
110 Total Assets | 66 755.00 | 17 500.00 | 49 255.00 | 66 755.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 18 099.00 | |||
136 Profit for the Year | 24 517.00 | |||
142 Total Equity - Total I | 43 716.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 212.00 | |||
172 Other debts | 4 327.00 | |||
176 Total debts | 5 539.00 | |||
180 Liabilities Total | 49 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 715.00 | 32 407.00 | 34 715.00 | |
232 Total operating income excluding VAT | 34 715.00 | 32 407.00 | 34 715.00 | |
242 Other external expenses | 3 299.00 | 4 310.00 | 3 299.00 | |
244 Taxes, duties and similar payments | 275.00 | 275.00 | ||
256 Provisions | 17 500.00 | |||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 3 601.00 | 21 810.00 | 3 601.00 | |
270 Operating profit | 31 115.00 | 10 597.00 | 31 115.00 | |
294 Financial expenses | 2 270.00 | 770.00 | 2 270.00 | |
306 Income tax's | 4 327.00 | 1 474.00 | 4 327.00 | |
310 Profit or loss | 24 517.00 | 8 353.00 | 24 517.00 | |
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