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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : SAINT MARTIN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-03 | Public | 2016-09-30 | Complete |
| Name | SAINT MARTIN SERVICES |
| Siren | 409238011 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 860 |
| Management number | 1996B00297 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41100 Vendôme |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 439.00 | 439.00 | 439.00 | |
AP Buildings | 360 000.00 | 60 320.00 | 299 680.00 | 360 000.00 |
AT Other tangible assets | 3 008.00 | 1 188.00 | 1 820.00 | 3 008.00 |
BJ TOTAL (I) | 363 447.00 | 61 947.00 | 301 500.00 | 363 447.00 |
BX Customers and related accounts | 99.00 | 99.00 | 99.00 | |
CF Cash and cash equivalents | 16 265.00 | 16 265.00 | 16 265.00 | |
CH Prepaid expenses | 1 795.00 | 1 795.00 | 1 795.00 | |
CJ TOTAL (II) | 19 449.00 | 19 449.00 | 19 449.00 | |
CO Grand total (0 to V) | 382 895.00 | 61 947.00 | 320 948.00 | 382 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 035.00 | 9 343.00 | 8 035.00 | |
244 Taxes, duties and similar payments | 4 391.00 | 4 267.00 | 4 391.00 | |
250 Staff compensation | 894.00 | 894.00 | ||
262 Other expenses | 213.00 | |||
270 Operating profit | -28 020.00 | -28 523.00 | -28 020.00 | |
294 Financial expenses | 7.00 | |||
300 Exceptional expenses | 13 580.00 | 74.00 | 13 580.00 | |
310 Profit or loss | -41 600.00 | -28 604.00 | -41 600.00 | |
DA Share or individual capital | 262 500.00 | 262 500.00 | 262 500.00 | |
DB Share, merger, contribution premiums, etc. | 103 843.00 | 103 843.00 | 103 843.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -235 669.00 | -207 064.00 | -235 669.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 600.00 | -28 604.00 | -41 600.00 | |
DL TOTAL (I) | 89 837.00 | 131 437.00 | 89 837.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 174 277.00 | 134 533.00 | 174 277.00 | |
DX Trade payables and related accounts | 4 495.00 | 654.00 | 4 495.00 | |
DY Tax and social security liabilities | 3 325.00 | 3 200.00 | 3 325.00 | |
EA Other liabilities | 49 000.00 | 49 000.00 | 49 000.00 | |
EC TOTAL (IV) | 231 111.00 | 187 401.00 | 231 111.00 | |
EE Grand total (I to V) | 320 948.00 | 318 838.00 | 320 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 246.00 | 14 701.00 | 47 246.00 | |
PE DEPRECIATION Total including other intangible assets | 439.00 | 439.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 46 807.00 | 14 701.00 | 46 807.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 495.00 | 4 495.00 | 4 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 223 277.00 | 223 277.00 | 223 277.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VS Prepaid expenses | 1 795.00 | 1 795.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184.00 | 3 184.00 | 3 184.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 111.00 | 231 111.00 | 231 111.00 | |
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