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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : SANTHOSE EXOTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2017-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Simplified |
| Name | SANTHOSE EXOTIQUE |
| Siren | 802284323 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6254 |
| Management number | 2014B01891 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 4 500.00 | 3 000.00 | 7 500.00 |
040 Financial Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 13 800.00 | 4 500.00 | 9 300.00 | 13 800.00 |
060 Merchandise inventory | 66 179.00 | 66 179.00 | 66 179.00 | |
084 Cash | 5 431.00 | 5 431.00 | 5 431.00 | |
096 Total Current Assets + Prepaid Expenses | 71 610.00 | 71 610.00 | 71 610.00 | |
110 Total Assets | 85 410.00 | 4 500.00 | 80 910.00 | 85 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 1 041.00 | |||
136 Profit for the Year | 3 907.00 | |||
142 Total Equity - Total I | 9 948.00 | |||
156 Loans and similar debts | 6 298.00 | |||
166 Suppliers and related accounts | 4 804.00 | |||
172 Other debts | 59 860.00 | |||
176 Total debts | 70 962.00 | |||
180 Liabilities Total | 80 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 177.00 | 400 177.00 | ||
214 Production of goods sold - France | 307 791.00 | 307 791.00 | ||
232 Total operating income excluding VAT | 307 791.00 | 307 791.00 | ||
234 Purchases of goods (including customs duties) | 211 728.00 | 211 728.00 | ||
236 Inventory change (goods) | -24 587.00 | -24 587.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 53 637.00 | 53 637.00 | ||
242 Other external expenses | 18 402.00 | 18 402.00 | ||
243 (including business tax) | 1 519.00 | 1 519.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 519.00 | ||
250 Staff compensation | 28 340.00 | 28 340.00 | ||
252 Social security contributions | 12 656.00 | 12 656.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
264 Total operating expenses | 303 195.00 | 303 195.00 | ||
270 Operating profit | 4 596.00 | 4 596.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 3 907.00 | 3 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 800.00 | 13 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 374.00 | 1 374.00 | ||
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