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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : SANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2019-04-30 | Public | 2018-12-31 | Complete |
| 2018-05-14 | Public | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| Name | SANA |
| Siren | 807557491 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2005 |
| Management number | 2014B03078 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 400.00 | 6 400.00 | 6 400.00 | |
028 Tangible Assets | 16 226.00 | 9 738.00 | 6 488.00 | 16 226.00 |
040 Financial Assets | 2 040.00 | 2 040.00 | 2 040.00 | |
044 Total Fixed Assets | 24 666.00 | 9 738.00 | 14 928.00 | 24 666.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
072 Receivables – Other | 40 924.00 | 40 924.00 | 40 924.00 | |
084 Cash | 43 810.00 | 43 810.00 | 43 810.00 | |
096 Total Current Assets + Prepaid Expenses | 86 384.00 | 86 384.00 | 86 384.00 | |
110 Total Assets | 111 050.00 | 9 738.00 | 101 312.00 | 111 050.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -3 758.00 | |||
136 Profit for the Year | 51 244.00 | |||
142 Total Equity - Total I | 49 136.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 11 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 15 823.00 | |||
176 Total debts | 52 175.00 | |||
180 Liabilities Total | 101 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 736.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 195 776.00 | 195 776.00 | ||
226 Operating subsidies received | 28 139.00 | 28 139.00 | ||
230 Other income | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 224 964.00 | 224 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 70 138.00 | 70 138.00 | ||
240 Inventory changes (raw materials and supplies) | -250.00 | -250.00 | ||
242 Other external expenses | 72 007.00 | 72 007.00 | ||
243 (including business tax) | 339.00 | 339.00 | ||
244 Taxes, duties and similar payments | 688.00 | 688.00 | ||
250 Staff compensation | 26 789.00 | 26 789.00 | ||
252 Social security contributions | -3 062.00 | -3 062.00 | ||
254 Depreciation and amortization | 1 685.00 | 1 685.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 168 142.00 | 168 142.00 | ||
270 Operating profit | 56 822.00 | 56 822.00 | ||
300 Exceptional expenses | 1 521.00 | 1 521.00 | ||
306 Income tax's | 4 057.00 | 4 057.00 | ||
310 Profit or loss | 51 244.00 | 51 244.00 | ||
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