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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LE SAINT MALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| Name | LE SAINT MALO |
| Siren | 518218680 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71287 |
| Management number | 2009B07414 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 600.00 | 105 600.00 | 105 600.00 | |
014 Intangible Assets - Other | 2 460.00 | 2 460.00 | 2 460.00 | |
028 Tangible Assets | 178 901.00 | 52 879.00 | 126 022.00 | 178 901.00 |
040 Financial Assets | 7 918.00 | 7 918.00 | 7 918.00 | |
044 Total Fixed Assets | 294 879.00 | 55 339.00 | 239 540.00 | 294 879.00 |
060 Merchandise inventory | 2 082.00 | 2 082.00 | 2 082.00 | |
072 Receivables – Other | 70.00 | 70.00 | 70.00 | |
084 Cash | 36 016.00 | 36 016.00 | 36 016.00 | |
096 Total Current Assets + Prepaid Expenses | 38 168.00 | 38 168.00 | 38 168.00 | |
110 Total Assets | 333 047.00 | 55 339.00 | 277 708.00 | 333 047.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 58 137.00 | |||
136 Profit for the Year | 10 658.00 | |||
142 Total Equity - Total I | 77 595.00 | |||
156 Loans and similar debts | 60 738.00 | |||
166 Suppliers and related accounts | 8 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 323.00 | |||
172 Other debts | 130 715.00 | |||
176 Total debts | 200 113.00 | |||
180 Liabilities Total | 277 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 604.00 | 121 604.00 | ||
218 Production of services sold - France | 6 458.00 | 6 458.00 | ||
226 Operating subsidies received | 14 897.00 | 14 897.00 | ||
230 Other income | 7 063.00 | 7 063.00 | ||
232 Total operating income excluding VAT | 150 022.00 | 150 022.00 | ||
234 Purchases of goods (including customs duties) | 40 929.00 | 40 929.00 | ||
236 Inventory change (goods) | 1 569.00 | 1 569.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -106.00 | -106.00 | ||
242 Other external expenses | 52 942.00 | 52 942.00 | ||
243 (including business tax) | 1 270.00 | 1 270.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
24B (including equipment leasing) | 3 235.00 | 3 235.00 | ||
250 Staff compensation | 27 070.00 | 27 070.00 | ||
252 Social security contributions | 2 594.00 | 2 594.00 | ||
254 Depreciation and amortization | 12 287.00 | 12 287.00 | ||
262 Other expenses | 2 922.00 | 2 922.00 | ||
264 Total operating expenses | 141 576.00 | 141 576.00 | ||
270 Operating profit | 8 445.00 | 8 445.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 291.00 | 291.00 | ||
300 Exceptional expenses | 497.00 | 497.00 | ||
310 Profit or loss | 10 658.00 | 10 658.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 292 281.00 | 292 281.00 | ||
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