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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE SAINT GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Public | 2020-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Complete |
| 2017-10-02 | Public | 2016-12-31 | Complete |
| Name | LE SAINT GEORGES |
| Siren | 441389558 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13600 |
| Management number | 2002B00405 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 BUSSY-SAINT-GEORGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 205 806.00 | 205 806.00 | 205 806.00 | |
028 Tangible Assets | 223 676.00 | 141 603.00 | 82 073.00 | 223 676.00 |
040 Financial Assets | 7 496.00 | 7 496.00 | 7 496.00 | |
044 Total Fixed Assets | 436 979.00 | 141 603.00 | 295 376.00 | 436 979.00 |
050 Raw materials, supplies, in progress | 2 900.00 | 2 900.00 | 2 900.00 | |
072 Receivables – Other | 105 193.00 | 105 193.00 | 105 193.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 100 752.00 | 100 752.00 | 100 752.00 | |
088 Cash | 2 167.00 | 2 167.00 | 2 167.00 | |
096 Total Current Assets + Prepaid Expenses | 351 012.00 | 351 012.00 | 351 012.00 | |
110 Total Assets | 787 990.00 | 141 603.00 | 646 387.00 | 787 990.00 |
120 Share or Individual Capital | 38 000.00 | |||
126 Legal Reserve | 3 800.00 | |||
132 Other Reserves | 162 602.00 | |||
136 Profit for the Year | 98 397.00 | |||
142 Total Equity - Total I | 302 799.00 | |||
156 Loans and similar debts | 95 363.00 | |||
166 Suppliers and related accounts | 144 956.00 | |||
172 Other debts | 103 270.00 | |||
176 Total debts | 343 589.00 | |||
180 Liabilities Total | 646 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 200.00 | 154 929.00 | 146 200.00 | |
218 Production of services sold - France | 30.00 | 22.00 | 30.00 | |
226 Operating subsidies received | 61 374.00 | 25 166.00 | 61 374.00 | |
230 Other income | 14 702.00 | 1 550.00 | 14 702.00 | |
232 Total operating income excluding VAT | 222 306.00 | 181 667.00 | 222 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 324.00 | 51 836.00 | 59 324.00 | |
240 Inventory changes (raw materials and supplies) | -1 025.00 | 8 415.00 | -1 025.00 | |
242 Other external expenses | -22 578.00 | 58 235.00 | -22 578.00 | |
244 Taxes, duties and similar payments | 3 291.00 | 2 669.00 | 3 291.00 | |
250 Staff compensation | 55 358.00 | 33 825.00 | 55 358.00 | |
252 Social security contributions | 6 921.00 | 5 357.00 | 6 921.00 | |
254 Depreciation and amortization | 21 209.00 | 20 339.00 | 21 209.00 | |
262 Other expenses | 17.00 | 4 173.00 | 17.00 | |
264 Total operating expenses | 122 517.00 | 184 851.00 | 122 517.00 | |
270 Operating profit | 99 789.00 | -3 184.00 | 99 789.00 | |
290 Exceptional income | 5 153.00 | |||
294 Financial expenses | 1 392.00 | 418.00 | 1 392.00 | |
300 Exceptional expenses | 2 621.00 | |||
310 Profit or loss | 98 397.00 | -1 070.00 | 98 397.00 | |
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