Grow your business safely with SARAMON AUTO-CONTROL
All the information you need about SARAMON AUTO-CONTROL to develop and secure your business in France
S
HOME >
CORPORATES
>
SARAMON AUTO-CONTROL >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : SARAMON AUTO-CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARAMON AUTO-CONTROL |
| Siren | 829124346 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 4542 |
| Management number | 2017B00198 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32450 Saramon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 880.00 | 2 880.00 | 2 880.00 | |
028 Tangible Assets | 31 483.00 | 22 819.00 | 8 664.00 | 31 483.00 |
040 Financial Assets | 578.00 | 578.00 | 578.00 | |
044 Total Fixed Assets | 34 941.00 | 22 819.00 | 12 122.00 | 34 941.00 |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 63 320.00 | 63 320.00 | 63 320.00 | |
092 Prepaid expenses | 964.00 | 964.00 | 964.00 | |
096 Total Current Assets + Prepaid Expenses | 64 288.00 | 64 288.00 | 64 288.00 | |
110 Total Assets | 99 229.00 | 22 819.00 | 76 410.00 | 99 229.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 25 782.00 | |||
140 Regulated Provisions | 1 878.00 | |||
142 Total Equity - Total I | 28 760.00 | |||
156 Loans and similar debts | 20 903.00 | |||
166 Suppliers and related accounts | 2 514.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 169.00 | |||
172 Other debts | 24 233.00 | |||
176 Total debts | 47 651.00 | |||
180 Liabilities Total | 76 410.00 | |||
195 Of which payables due in more than one year | 14 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 78 830.00 | 78 830.00 | ||
230 Other income | 463.00 | 463.00 | ||
232 Total operating income excluding VAT | 79 293.00 | 79 293.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49.00 | 49.00 | ||
242 Other external expenses | 26 692.00 | 26 692.00 | ||
244 Taxes, duties and similar payments | 761.00 | 761.00 | ||
250 Staff compensation | 16 250.00 | 16 250.00 | ||
252 Social security contributions | 6 904.00 | 6 904.00 | ||
254 Depreciation and amortization | 3 607.00 | 3 607.00 | ||
264 Total operating expenses | 54 264.00 | 54 264.00 | ||
270 Operating profit | 25 030.00 | 25 030.00 | ||
290 Exceptional income | 984.00 | 984.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
310 Profit or loss | 25 782.00 | 25 782.00 | ||
316 Non-deductible compensation and personal benefits | 14 396.00 | 14 396.00 | ||
all companies in France
Complete and comprehensive database.
