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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : SANTHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2020-12-31 | Simplified |
| 2022-10-20 | Public | 2019-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | SANTHAN |
| Siren | 803411289 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 43672 |
| Management number | 2014B05652 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 500.00 | 29 500.00 | 29 500.00 | |
028 Tangible Assets | 12 700.00 | 1 482.00 | 11 218.00 | 12 700.00 |
040 Financial Assets | 7 204.00 | 7 204.00 | 7 204.00 | |
044 Total Fixed Assets | 36 704.00 | 36 704.00 | 36 704.00 | |
060 Merchandise inventory | 18 255.00 | 18 255.00 | 18 255.00 | |
068 Receivables – Trade and related accounts | 1 575.00 | 1 575.00 | 1 575.00 | |
072 Receivables – Other | 4 325.00 | 4 325.00 | 4 325.00 | |
084 Cash | 3 098.00 | 3 098.00 | 3 098.00 | |
092 Prepaid expenses | 1 588.00 | 1 588.00 | 1 588.00 | |
096 Total Current Assets + Prepaid Expenses | 28 842.00 | 28 842.00 | 28 842.00 | |
110 Total Assets | 65 546.00 | 65 546.00 | 65 546.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 954.00 | |||
136 Profit for the Year | 7 252.00 | |||
142 Total Equity - Total I | 14 706.00 | |||
166 Suppliers and related accounts | 22 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 170.00 | |||
172 Other debts | 28 435.00 | |||
176 Total debts | 50 840.00 | |||
180 Liabilities Total | 65 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 101.00 | 205 101.00 | ||
218 Production of services sold - France | 1 153.00 | 1 153.00 | ||
230 Other income | 12 245.00 | 12 245.00 | ||
232 Total operating income excluding VAT | 218 498.00 | 218 498.00 | ||
234 Purchases of goods (including customs duties) | 154 502.00 | 154 502.00 | ||
236 Inventory change (goods) | -6 500.00 | -6 500.00 | ||
242 Other external expenses | 35 341.00 | 35 341.00 | ||
244 Taxes, duties and similar payments | 1 173.00 | 1 173.00 | ||
250 Staff compensation | 25 440.00 | 25 440.00 | ||
252 Social security contributions | 497.00 | 497.00 | ||
254 Depreciation and amortization | 1 482.00 | 1 482.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 210 454.00 | 210 454.00 | ||
270 Operating profit | 8 045.00 | 8 045.00 | ||
290 Exceptional income | 443.00 | 443.00 | ||
300 Exceptional expenses | 143.00 | 143.00 | ||
306 Income tax's | 1 093.00 | 1 093.00 | ||
310 Profit or loss | 7 252.00 | 7 252.00 | ||
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