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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : SAINT MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARC |
| Siren | 351963574 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004224 |
| Management number | 1989B00401 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 47 949.00 | 34 960.00 | 12 989.00 | 47 949.00 |
040 Financial Assets | 9 316.00 | 9 316.00 | 9 316.00 | |
044 Total Fixed Assets | 192 264.00 | 34 960.00 | 157 304.00 | 192 264.00 |
060 Merchandise inventory | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 767.00 | 767.00 | 767.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
080 Sellable securities | 8 500.00 | 8 500.00 | 8 500.00 | |
084 Cash | 227 239.00 | 227 239.00 | 227 239.00 | |
092 Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
096 Total Current Assets + Prepaid Expenses | 240 613.00 | 240 613.00 | 240 613.00 | |
110 Total Assets | 432 877.00 | 34 960.00 | 397 917.00 | 432 877.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 340 260.00 | |||
132 Other Reserves | ||||
136 Profit for the Year | 18 595.00 | |||
142 Total Equity - Total I | 366 478.00 | |||
166 Suppliers and related accounts | 12 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 371.00 | |||
172 Other debts | 19 175.00 | |||
176 Total debts | 31 439.00 | |||
180 Liabilities Total | 397 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 317.00 | 201 328.00 | 191 317.00 | |
218 Production of services sold - France | 82 148.00 | 82 357.00 | 82 148.00 | |
230 Other income | 3 709.00 | |||
232 Total operating income excluding VAT | 273 465.00 | 287 393.00 | 273 465.00 | |
234 Purchases of goods (including customs duties) | 125 424.00 | 139 390.00 | 125 424.00 | |
236 Inventory change (goods) | 45.00 | |||
242 Other external expenses | 31 775.00 | 35 590.00 | 31 775.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 1 519.00 | 1 479.00 | 1 519.00 | |
250 Staff compensation | 64 393.00 | 59 706.00 | 64 393.00 | |
252 Social security contributions | 25 880.00 | 20 452.00 | 25 880.00 | |
254 Depreciation and amortization | 3 009.00 | 2 230.00 | 3 009.00 | |
259 (including tax provisions for foreign business establishments) | 259.00 | 259.00 | ||
262 Other expenses | 4 556.00 | 4 556.00 | ||
264 Total operating expenses | 256 557.00 | 258 892.00 | 256 557.00 | |
270 Operating profit | 16 908.00 | 28 501.00 | 16 908.00 | |
280 Financial income | 6.00 | 200.00 | 6.00 | |
290 Exceptional income | 5 190.00 | 5 190.00 | ||
294 Financial expenses | 227.00 | 226.00 | 227.00 | |
306 Income tax's | 3 281.00 | 3 506.00 | 3 281.00 | |
310 Profit or loss | 18 595.00 | 24 970.00 | 18 595.00 | |
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