Grow your business safely with SANGRENI
All the information you need about SANGRENI to develop and secure your business in France
S
HOME >
CORPORATES
>
SANGRENI >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : SANGRENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| Name | SANGRENI |
| Siren | 853962264 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 18382 |
| Management number | 2019B02340 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 34 949.00 | 12 145.00 | 22 804.00 | 34 949.00 |
040 Financial Assets | 7 400.00 | 7 400.00 | 7 400.00 | |
044 Total Fixed Assets | 72 349.00 | 12 145.00 | 60 204.00 | 72 349.00 |
050 Raw materials, supplies, in progress | 3 350.00 | 3 350.00 | 3 350.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 693.00 | 5 693.00 | 5 693.00 | |
072 Receivables – Other | 426.00 | 426.00 | 426.00 | |
084 Cash | 31 609.00 | 31 609.00 | 31 609.00 | |
096 Total Current Assets + Prepaid Expenses | 41 078.00 | 41 078.00 | 41 078.00 | |
110 Total Assets | 113 426.00 | 12 145.00 | 101 281.00 | 113 426.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -29 678.00 | |||
136 Profit for the Year | -1 145.00 | |||
142 Total Equity - Total I | -27 823.00 | |||
156 Loans and similar debts | 51 812.00 | |||
166 Suppliers and related accounts | 5 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 418.00 | |||
172 Other debts | 71 725.00 | |||
176 Total debts | 129 104.00 | |||
180 Liabilities Total | 101 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 555.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 720.00 | |||
195 Of which payables due in more than one year | 7 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 165 984.00 | 68 720.00 | 165 984.00 | |
226 Operating subsidies received | 60 953.00 | 10 000.00 | 60 953.00 | |
230 Other income | 54.00 | 2 585.00 | 54.00 | |
232 Total operating income excluding VAT | 226 990.00 | 81 306.00 | 226 990.00 | |
238 Purchases of raw materials and other supplies (including royalties | 40 394.00 | 25 432.00 | 40 394.00 | |
240 Inventory changes (raw materials and supplies) | -330.00 | -3 020.00 | -330.00 | |
242 Other external expenses | 52 368.00 | 43 584.00 | 52 368.00 | |
244 Taxes, duties and similar payments | 1 362.00 | 363.00 | 1 362.00 | |
250 Staff compensation | 101 010.00 | 18 896.00 | 101 010.00 | |
252 Social security contributions | 25 305.00 | 4 157.00 | 25 305.00 | |
254 Depreciation and amortization | 6 189.00 | 5 632.00 | 6 189.00 | |
262 Other expenses | 751.00 | 931.00 | 751.00 | |
264 Total operating expenses | 227 049.00 | 95 975.00 | 227 049.00 | |
270 Operating profit | -58.00 | -14 670.00 | -58.00 | |
290 Exceptional income | 720.00 | 720.00 | ||
294 Financial expenses | 1 087.00 | 999.00 | 1 087.00 | |
300 Exceptional expenses | 720.00 | 720.00 | ||
310 Profit or loss | -1 145.00 | -15 669.00 | -1 145.00 | |
all companies in France
Complete and comprehensive database.
