Grow your business safely with SAINTE-MARIE
All the information you need about SAINTE-MARIE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINTE-MARIE >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : SAINTE-MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | SAINTE-MARIE |
| Siren | 843602301 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56166 |
| Management number | 2018B10056 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 27 267.00 | 11 361.00 | 15 906.00 | 27 267.00 |
028 Tangible Assets | 36 711.00 | 8 712.00 | 27 999.00 | 36 711.00 |
040 Financial Assets | 13 828.00 | 13 828.00 | 13 828.00 | |
044 Total Fixed Assets | 372 806.00 | 20 073.00 | 352 733.00 | 372 806.00 |
050 Raw materials, supplies, in progress | 555.00 | 555.00 | 555.00 | |
068 Receivables – Trade and related accounts | 17 043.00 | 17 043.00 | 17 043.00 | |
072 Receivables – Other | 6 641.00 | 6 641.00 | 6 641.00 | |
084 Cash | 30 875.00 | 30 875.00 | 30 875.00 | |
096 Total Current Assets + Prepaid Expenses | 55 114.00 | 55 114.00 | 55 114.00 | |
110 Total Assets | 427 920.00 | 20 073.00 | 407 847.00 | 427 920.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 890.00 | |||
136 Profit for the Year | 2 908.00 | |||
142 Total Equity - Total I | 11 398.00 | |||
156 Loans and similar debts | 191 332.00 | |||
166 Suppliers and related accounts | 23 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 172 605.00 | |||
172 Other debts | 181 928.00 | |||
176 Total debts | 396 449.00 | |||
180 Liabilities Total | 407 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 124 914.00 | 124 914.00 | ||
226 Operating subsidies received | 50 060.00 | 50 060.00 | ||
232 Total operating income excluding VAT | 174 974.00 | 174 974.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 487.00 | 45 487.00 | ||
240 Inventory changes (raw materials and supplies) | 690.00 | 690.00 | ||
242 Other external expenses | 59 184.00 | 59 184.00 | ||
243 (including business tax) | 3 985.00 | 3 985.00 | ||
244 Taxes, duties and similar payments | 4 594.00 | 4 594.00 | ||
250 Staff compensation | 41 120.00 | 41 120.00 | ||
252 Social security contributions | 7 043.00 | 7 043.00 | ||
254 Depreciation and amortization | 11 480.00 | 11 480.00 | ||
264 Total operating expenses | 169 598.00 | 169 598.00 | ||
270 Operating profit | 5 376.00 | 5 376.00 | ||
294 Financial expenses | 1 955.00 | 1 955.00 | ||
306 Income tax's | 513.00 | 513.00 | ||
310 Profit or loss | 2 908.00 | 2 908.00 | ||
all companies in France
Complete and comprehensive database.
