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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : SAINT GERMAIN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-05-06 | Public | 2018-12-31 | Simplified |
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | SAINT GERMAIN SARL |
| Siren | 389737883 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 1797 |
| Management number | 1993B00009 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40320 Bahus-Soubiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
028 Tangible Assets | 304 483.00 | 230 452.00 | 74 031.00 | 304 483.00 |
040 Financial Assets | 5 246.00 | 5 246.00 | 5 246.00 | |
044 Total Fixed Assets | 312 778.00 | 230 452.00 | 82 326.00 | 312 778.00 |
050 Raw materials, supplies, in progress | 769.00 | 769.00 | 769.00 | |
068 Receivables – Trade and related accounts | 29 326.00 | 29 326.00 | 29 326.00 | |
072 Receivables – Other | 18 428.00 | 18 428.00 | 18 428.00 | |
084 Cash | 761.00 | 761.00 | 761.00 | |
092 Prepaid expenses | 4 414.00 | 4 414.00 | 4 414.00 | |
096 Total Current Assets + Prepaid Expenses | 53 698.00 | 53 698.00 | 53 698.00 | |
110 Total Assets | 366 475.00 | 230 452.00 | 136 024.00 | 366 475.00 |
120 Share or Individual Capital | 19 818.00 | |||
126 Legal Reserve | 1 982.00 | |||
132 Other Reserves | 24 800.00 | |||
136 Profit for the Year | -695.00 | |||
142 Total Equity - Total I | 45 905.00 | |||
156 Loans and similar debts | 73 618.00 | |||
164 Advances and down payments received on current orders | 360.00 | |||
166 Suppliers and related accounts | 11 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 594.00 | |||
172 Other debts | 5 036.00 | |||
176 Total debts | 90 119.00 | |||
180 Liabilities Total | 136 024.00 | |||
193 Of which financial assets due in less than one year | 80.00 | |||
195 Of which payables due in more than one year | 55 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 345.00 | 82 622.00 | 79 345.00 | |
226 Operating subsidies received | 3 320.00 | |||
230 Other income | 1.00 | 6 723.00 | 1.00 | |
232 Total operating income excluding VAT | 79 346.00 | 92 665.00 | 79 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 151.00 | 23 093.00 | 11 151.00 | |
240 Inventory changes (raw materials and supplies) | -184.00 | 190.00 | -184.00 | |
242 Other external expenses | 38 290.00 | 22 399.00 | 38 290.00 | |
243 (including business tax) | 494.00 | 494.00 | ||
244 Taxes, duties and similar payments | 494.00 | 500.00 | 494.00 | |
250 Staff compensation | 6 000.00 | 2 000.00 | 6 000.00 | |
254 Depreciation and amortization | 22 969.00 | 32 752.00 | 22 969.00 | |
262 Other expenses | 30.00 | |||
264 Total operating expenses | 78 720.00 | 80 964.00 | 78 720.00 | |
270 Operating profit | 626.00 | 11 702.00 | 626.00 | |
280 Financial income | 62.00 | 61.00 | 62.00 | |
294 Financial expenses | 1 383.00 | 3 837.00 | 1 383.00 | |
310 Profit or loss | -695.00 | 7 926.00 | -695.00 | |
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