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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : SAINT AMOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-12-31 | Simplified |
| 2022-02-23 | Public | 2020-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2019-03-18 | Public | 2017-12-31 | Simplified |
| Name | SAINT AMOUR |
| Siren | 830912747 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 1004 |
| Management number | 2017B00687 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 676.00 | 2 863.00 | 4 813.00 | 7 676.00 |
040 Financial Assets | 349 089.00 | 349 089.00 | 349 089.00 | |
044 Total Fixed Assets | 356 765.00 | 2 863.00 | 353 903.00 | 356 765.00 |
050 Raw materials, supplies, in progress | 2 342.00 | 2 342.00 | 2 342.00 | |
060 Merchandise inventory | 7 203.00 | 7 203.00 | 7 203.00 | |
064 Advances and down payments on orders | 1 120.00 | 1 120.00 | 1 120.00 | |
068 Receivables – Trade and related accounts | 194 113.00 | 194 113.00 | 194 113.00 | |
072 Receivables – Other | 19 083.00 | 19 083.00 | 19 083.00 | |
084 Cash | 17 432.00 | 17 432.00 | 17 432.00 | |
092 Prepaid expenses | 4 532.00 | 4 532.00 | 4 532.00 | |
096 Total Current Assets + Prepaid Expenses | 245 825.00 | 245 825.00 | 245 825.00 | |
110 Total Assets | 602 591.00 | 2 863.00 | 599 728.00 | 602 591.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25 560.00 | |||
136 Profit for the Year | 8 361.00 | |||
142 Total Equity - Total I | 39 421.00 | |||
156 Loans and similar debts | 361 341.00 | |||
164 Advances and down payments received on current orders | 22 398.00 | |||
166 Suppliers and related accounts | 28 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 562.00 | |||
172 Other debts | 147 933.00 | |||
176 Total debts | 560 307.00 | |||
180 Liabilities Total | 599 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 170 388.00 | |||
195 Of which payables due in more than one year | 34 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 848.00 | 137 990.00 | 135 848.00 | |
226 Operating subsidies received | 7 731.00 | 7 731.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 143 580.00 | 137 990.00 | 143 580.00 | |
242 Other external expenses | 111 894.00 | 96 568.00 | 111 894.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 5 945.00 | 2 028.00 | 5 945.00 | |
250 Staff compensation | 7 800.00 | 15 600.00 | 7 800.00 | |
252 Social security contributions | 3 483.00 | 5 711.00 | 3 483.00 | |
254 Depreciation and amortization | 1 460.00 | 805.00 | 1 460.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 130 583.00 | 120 713.00 | 130 583.00 | |
270 Operating profit | 12 997.00 | 17 278.00 | 12 997.00 | |
290 Exceptional income | 903.00 | |||
294 Financial expenses | 2 418.00 | 2 572.00 | 2 418.00 | |
300 Exceptional expenses | 2 584.00 | 2 584.00 | ||
306 Income tax's | -366.00 | 2 251.00 | -366.00 | |
310 Profit or loss | 8 361.00 | 13 357.00 | 8 361.00 | |
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