Grow your business safely with LE SAINT DENIS
All the information you need about LE SAINT DENIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SAINT DENIS >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : LE SAINT DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-05-29 | Public | 2019-12-31 | Simplified |
| Name | LE SAINT DENIS |
| Siren | 485155329 |
| Closing | 2020-12-31 |
| Registry code | 7601 |
| Registration number | 1968 |
| Management number | 2005B80140 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76440 Forges-les-Eaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 91 733.00 | 84 795.00 | 6 938.00 | 91 733.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 146 748.00 | 84 795.00 | 61 953.00 | 146 748.00 |
072 Receivables – Other | 8 290.00 | 8 290.00 | 8 290.00 | |
084 Cash | 28 445.00 | 28 445.00 | 28 445.00 | |
096 Total Current Assets + Prepaid Expenses | 36 735.00 | 36 735.00 | 36 735.00 | |
110 Total Assets | 183 483.00 | 84 795.00 | 98 688.00 | 183 483.00 |
120 Share or Individual Capital | 7 496.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 88 907.00 | |||
136 Profit for the Year | -17 995.00 | |||
142 Total Equity - Total I | 79 158.00 | |||
172 Other debts | 19 530.00 | |||
176 Total debts | 19 530.00 | |||
180 Liabilities Total | 98 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 7 223.00 | 7 223.00 | ||
232 Total operating income excluding VAT | 7 223.00 | 7 223.00 | ||
242 Other external expenses | 19 363.00 | 19 363.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 2 868.00 | 2 868.00 | ||
250 Staff compensation | 3 609.00 | 3 609.00 | ||
252 Social security contributions | 2 718.00 | 2 718.00 | ||
254 Depreciation and amortization | 2 745.00 | 2 745.00 | ||
264 Total operating expenses | 31 304.00 | 31 304.00 | ||
270 Operating profit | -24 081.00 | -24 081.00 | ||
280 Financial income | 720.00 | 720.00 | ||
290 Exceptional income | 5 992.00 | 5 992.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -17 995.00 | -17 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 146 748.00 | 146 748.00 | ||
494 Total Fixed Assets (Decreases) | 146 748.00 | 146 748.00 | ||
all companies in France
Complete and comprehensive database.
