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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : SANEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2021-03-31 | Simplified |
| 2021-05-17 | Public | 2020-03-31 | Simplified |
| 2021-01-15 | Public | 2016-03-31 | Simplified |
| Name | SANEM |
| Siren | 811183649 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 24077 |
| Management number | 2016B01488 |
| Activity code | 4120A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78990 Élancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 148.00 | 31 634.00 | 18 513.00 | 50 148.00 |
044 Total Fixed Assets | 50 148.00 | 31 634.00 | 18 513.00 | 50 148.00 |
068 Receivables – Trade and related accounts | 29 444.00 | 29 444.00 | 29 444.00 | |
072 Receivables – Other | 14 645.00 | 14 645.00 | 14 645.00 | |
084 Cash | 213 862.00 | 213 862.00 | 213 862.00 | |
096 Total Current Assets + Prepaid Expenses | 257 950.00 | 257 950.00 | 257 950.00 | |
110 Total Assets | 308 098.00 | 31 634.00 | 276 464.00 | 308 098.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 187 942.00 | |||
136 Profit for the Year | 34 215.00 | |||
142 Total Equity - Total I | 223 257.00 | |||
166 Suppliers and related accounts | 19 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 246.00 | |||
172 Other debts | 33 758.00 | |||
176 Total debts | 53 206.00 | |||
180 Liabilities Total | 276 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 302 333.00 | 302 333.00 | ||
226 Operating subsidies received | 4 609.00 | 4 609.00 | ||
232 Total operating income excluding VAT | 306 942.00 | 306 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 170.00 | 170.00 | ||
242 Other external expenses | 171 901.00 | 171 901.00 | ||
244 Taxes, duties and similar payments | 1 191.00 | 1 191.00 | ||
250 Staff compensation | 58 127.00 | 58 127.00 | ||
252 Social security contributions | 17 410.00 | 17 410.00 | ||
254 Depreciation and amortization | 17 506.00 | 17 506.00 | ||
264 Total operating expenses | 266 304.00 | 266 304.00 | ||
270 Operating profit | 40 638.00 | 40 638.00 | ||
306 Income tax's | 6 423.00 | 6 423.00 | ||
310 Profit or loss | 34 215.00 | 34 215.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 520.00 | 22 520.00 | ||
490 Total Fixed Assets (Gross Value) | 29 694.00 | 29 694.00 | ||
492 Total Fixed Assets (Increases) | 22 520.00 | 22 520.00 | ||
494 Total Fixed Assets (Decreases) | 2 066.00 | 2 066.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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