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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SANTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-02-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | SANTOS |
| Siren | 413224270 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 3159 |
| Management number | 1997B00420 |
| Activity code | 4711C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64240 Briscous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 567.00 | 24 567.00 | 24 567.00 | |
028 Tangible Assets | 65 823.00 | 63 118.00 | 2 705.00 | 65 823.00 |
040 Financial Assets | 7 552.00 | 7 552.00 | 7 552.00 | |
044 Total Fixed Assets | 97 943.00 | 63 118.00 | 34 824.00 | 97 943.00 |
060 Merchandise inventory | 18 607.00 | 18 607.00 | 18 607.00 | |
068 Receivables – Trade and related accounts | 286.00 | 286.00 | 286.00 | |
072 Receivables – Other | 322.00 | 322.00 | 322.00 | |
084 Cash | 6 108.00 | 6 108.00 | 6 108.00 | |
092 Prepaid expenses | 2 325.00 | 2 325.00 | 2 325.00 | |
096 Total Current Assets + Prepaid Expenses | 27 647.00 | 27 647.00 | 27 647.00 | |
110 Total Assets | 125 590.00 | 63 118.00 | 62 472.00 | 125 590.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 52 649.00 | |||
134 Retained Earnings | -41 815.00 | |||
136 Profit for the Year | 10 404.00 | |||
140 Regulated Provisions | 4 545.00 | |||
142 Total Equity - Total I | 34 253.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 16 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 152.00 | |||
172 Other debts | 11 536.00 | |||
176 Total debts | 28 218.00 | |||
180 Liabilities Total | 62 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 421.00 | 260 867.00 | 219 421.00 | |
218 Production of services sold - France | 314.00 | 314.00 | ||
226 Operating subsidies received | 1 756.00 | 955.00 | 1 756.00 | |
230 Other income | 4.00 | 5.00 | 4.00 | |
232 Total operating income excluding VAT | 221 496.00 | 261 827.00 | 221 496.00 | |
234 Purchases of goods (including customs duties) | 151 884.00 | 176 721.00 | 151 884.00 | |
236 Inventory change (goods) | -706.00 | -2 133.00 | -706.00 | |
238 Purchases of raw materials and other supplies (including royalties | 427.00 | 589.00 | 427.00 | |
242 Other external expenses | 29 044.00 | 29 586.00 | 29 044.00 | |
243 (including business tax) | 1 168.00 | 1 168.00 | ||
244 Taxes, duties and similar payments | 1 168.00 | 1 124.00 | 1 168.00 | |
250 Staff compensation | 19 650.00 | 23 350.00 | 19 650.00 | |
252 Social security contributions | 10 961.00 | 12 755.00 | 10 961.00 | |
254 Depreciation and amortization | 596.00 | 596.00 | 596.00 | |
262 Other expenses | 640.00 | 641.00 | 640.00 | |
264 Total operating expenses | 213 662.00 | 243 228.00 | 213 662.00 | |
270 Operating profit | 7 834.00 | 18 599.00 | 7 834.00 | |
290 Exceptional income | 2 596.00 | 596.00 | 2 596.00 | |
294 Financial expenses | 2.00 | 424.00 | 2.00 | |
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | 10 404.00 | 18 771.00 | 10 404.00 | |
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