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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : SANTHOSH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-15 | Public | 2020-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-09-27 | Public | 2018-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANTHOSH |
| Siren | 812765568 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40213 |
| Management number | 2015B06115 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 21 230.00 | 14 884.00 | 6 345.00 | 21 230.00 |
040 Financial Assets | 774.00 | 774.00 | 774.00 | |
044 Total Fixed Assets | 52 004.00 | 14 884.00 | 37 119.00 | 52 004.00 |
060 Merchandise inventory | 12 840.00 | 12 840.00 | 12 840.00 | |
072 Receivables – Other | 17 106.00 | 17 106.00 | 17 106.00 | |
084 Cash | 5 078.00 | 5 078.00 | 5 078.00 | |
096 Total Current Assets + Prepaid Expenses | 35 025.00 | 35 025.00 | 35 025.00 | |
110 Total Assets | 87 030.00 | 14 884.00 | 72 145.00 | 87 030.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 15 666.00 | |||
136 Profit for the Year | 3 027.00 | |||
142 Total Equity - Total I | 19 694.00 | |||
156 Loans and similar debts | 10 087.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 39 956.00 | |||
172 Other debts | 42 363.00 | |||
176 Total debts | 52 451.00 | |||
180 Liabilities Total | 72 145.00 | |||
195 Of which payables due in more than one year | 10 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 879.00 | 68 175.00 | 65 879.00 | |
218 Production of services sold - France | 7 226.00 | 4 727.00 | 7 226.00 | |
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 73 161.00 | 72 903.00 | 73 161.00 | |
234 Purchases of goods (including customs duties) | 54 281.00 | 50 551.00 | 54 281.00 | |
236 Inventory change (goods) | -7 029.00 | 3 604.00 | -7 029.00 | |
242 Other external expenses | 15 222.00 | 9 137.00 | 15 222.00 | |
243 (including business tax) | 1 529.00 | 1 529.00 | ||
244 Taxes, duties and similar payments | 1 529.00 | 1 438.00 | 1 529.00 | |
254 Depreciation and amortization | 4 246.00 | 4 246.00 | 4 246.00 | |
264 Total operating expenses | 68 249.00 | 68 977.00 | 68 249.00 | |
270 Operating profit | 4 912.00 | 3 925.00 | 4 912.00 | |
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 1 393.00 | 1 547.00 | 1 393.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 534.00 | 343.00 | 534.00 | |
310 Profit or loss | 3 027.00 | 1 949.00 | 3 027.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 004.00 | 52 004.00 | ||
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