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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SANTARNERI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-17 | Partially confidential | 2016-12-31 | Simplified |
| Name | SANTARNERI |
| Siren | 400453544 |
| Closing | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 4596 |
| Management number | 1995B40061 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13460 Saintes Maries-de-la Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 190.00 | 105 190.00 | 105 190.00 | |
028 Tangible Assets | 337 236.00 | 277 870.00 | 59 367.00 | 337 236.00 |
040 Financial Assets | 135.00 | 135.00 | 135.00 | |
044 Total Fixed Assets | 442 561.00 | 277 870.00 | 164 692.00 | 442 561.00 |
060 Merchandise inventory | 8 120.00 | 8 120.00 | 8 120.00 | |
072 Receivables – Other | 111 531.00 | 111 531.00 | 111 531.00 | |
084 Cash | 33 254.00 | 33 254.00 | 33 254.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 153 806.00 | 153 806.00 | 153 806.00 | |
110 Total Assets | 596 367.00 | 277 870.00 | 318 498.00 | 596 367.00 |
120 Share or Individual Capital | 4 193.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 64 207.00 | |||
136 Profit for the Year | 17 188.00 | |||
142 Total Equity - Total I | 86 350.00 | |||
156 Loans and similar debts | 204 740.00 | |||
166 Suppliers and related accounts | 8 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 910.00 | |||
172 Other debts | 19 372.00 | |||
176 Total debts | 232 148.00 | |||
180 Liabilities Total | 318 498.00 | |||
195 Of which payables due in more than one year | 167 692.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 442 561.00 | 442 561.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 66 673.00 | 66 673.00 | ||
378 Amount of deductible VAT on goods and services | 26 568.00 | 26 568.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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