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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : SANTISA CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| Name | SANTISA CLEAN |
| Siren | 882000946 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 7908 |
| Management number | 2020B00242 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34530 Montagnac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 457.00 | 457.00 | 457.00 | |
072 Receivables – Other | 1 394.00 | 1 394.00 | 1 394.00 | |
084 Cash | 40 051.00 | 40 051.00 | 40 051.00 | |
092 Prepaid expenses | 430.00 | 430.00 | 430.00 | |
096 Total Current Assets + Prepaid Expenses | 42 332.00 | 42 332.00 | 42 332.00 | |
110 Total Assets | 42 332.00 | 42 332.00 | 42 332.00 | |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | -58.00 | |||
136 Profit for the Year | 31 831.00 | |||
142 Total Equity - Total I | 31 973.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 900.00 | |||
172 Other debts | 9 621.00 | |||
176 Total debts | 10 359.00 | |||
180 Liabilities Total | 42 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 80 350.00 | 35 398.00 | 80 350.00 | |
226 Operating subsidies received | 22 059.00 | 8 434.00 | 22 059.00 | |
230 Other income | 1 125.00 | 1 091.00 | 1 125.00 | |
232 Total operating income excluding VAT | 103 533.00 | 44 923.00 | 103 533.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 379.00 | |||
240 Inventory changes (raw materials and supplies) | -36.00 | -421.00 | -36.00 | |
242 Other external expenses | 18 575.00 | 12 629.00 | 18 575.00 | |
243 (including business tax) | 599.00 | 599.00 | ||
244 Taxes, duties and similar payments | 2 798.00 | 1 208.00 | 2 798.00 | |
250 Staff compensation | 38 692.00 | 26 056.00 | 38 692.00 | |
252 Social security contributions | 11 021.00 | 4 402.00 | 11 021.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 71 051.00 | 45 253.00 | 71 051.00 | |
270 Operating profit | 32 482.00 | -330.00 | 32 482.00 | |
290 Exceptional income | 1 400.00 | |||
300 Exceptional expenses | 81.00 | 1 128.00 | 81.00 | |
306 Income tax's | 571.00 | 571.00 | ||
310 Profit or loss | 31 831.00 | -58.00 | 31 831.00 | |
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