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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : ETS SANTUCCI ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Simplified |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2022-01-19 | Public | 2020-09-30 | Complete |
| 2020-04-27 | Public | 2019-09-30 | Complete |
| 2020-02-10 | Public | 2018-09-30 | Complete |
| 2018-04-20 | Public | 2016-09-30 | Simplified |
| 2018-02-05 | Public | 2015-09-30 | Simplified |
| Name | ETS SANTUCCI ET FILS |
| Siren | 349919142 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3993 |
| Management number | 1989B00194 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 321.00 | 22 321.00 | 22 321.00 | |
040 Financial Assets | 465.00 | 465.00 | 465.00 | |
044 Total Fixed Assets | 22 786.00 | 22 321.00 | 465.00 | 22 786.00 |
050 Raw materials, supplies, in progress | 909.00 | 909.00 | 909.00 | |
068 Receivables – Trade and related accounts | 2 975.00 | 2 975.00 | 2 975.00 | |
072 Receivables – Other | 86 478.00 | 86 478.00 | 86 478.00 | |
084 Cash | 2 416.00 | 2 416.00 | 2 416.00 | |
096 Total Current Assets + Prepaid Expenses | 92 779.00 | 92 779.00 | 92 779.00 | |
110 Total Assets | 115 565.00 | 22 321.00 | 93 244.00 | 115 565.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 196.00 | |||
134 Retained Earnings | 34 618.00 | |||
136 Profit for the Year | -435.00 | |||
142 Total Equity - Total I | 53 764.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 817.00 | |||
172 Other debts | 37 635.00 | |||
176 Total debts | 39 480.00 | |||
180 Liabilities Total | 93 244.00 | |||
199 Of which current accounts of debit partners | 85 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 115.00 | 36 071.00 | 50 115.00 | |
222 Inventory production | -3 608.00 | 3 608.00 | -3 608.00 | |
230 Other income | 11.00 | 10 744.00 | 11.00 | |
232 Total operating income excluding VAT | 46 518.00 | 50 423.00 | 46 518.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 700.00 | 5 755.00 | 3 700.00 | |
242 Other external expenses | 16 990.00 | 15 564.00 | 16 990.00 | |
244 Taxes, duties and similar payments | 2 223.00 | 2 493.00 | 2 223.00 | |
250 Staff compensation | 22 242.00 | 27 401.00 | 22 242.00 | |
252 Social security contributions | 1 148.00 | 1 170.00 | 1 148.00 | |
254 Depreciation and amortization | 865.00 | |||
262 Other expenses | 4.00 | 6.00 | 4.00 | |
264 Total operating expenses | 46 306.00 | 53 254.00 | 46 306.00 | |
270 Operating profit | 212.00 | -2 831.00 | 212.00 | |
290 Exceptional income | 543.00 | 632.00 | 543.00 | |
294 Financial expenses | 1 085.00 | 1 091.00 | 1 085.00 | |
300 Exceptional expenses | 104.00 | 3 767.00 | 104.00 | |
310 Profit or loss | -435.00 | -7 057.00 | -435.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 786.00 | 22 786.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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