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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : SANI T R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | SANI T R |
| Siren | 423722958 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 73248 |
| Management number | 1999B03462 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 563.00 | 4 563.00 | 4 563.00 | |
040 Financial Assets | 411.00 | 411.00 | 411.00 | |
044 Total Fixed Assets | 4 974.00 | 4 563.00 | 411.00 | 4 974.00 |
050 Raw materials, supplies, in progress | 1 266.00 | 1 266.00 | 1 266.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
068 Receivables – Trade and related accounts | 32 038.00 | 644.00 | 31 395.00 | 32 038.00 |
072 Receivables – Other | 317.00 | 317.00 | 317.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 26 270.00 | 26 270.00 | 26 270.00 | |
092 Prepaid expenses | 4 684.00 | 4 684.00 | 4 684.00 | |
096 Total Current Assets + Prepaid Expenses | 64 625.00 | 644.00 | 63 982.00 | 64 625.00 |
110 Total Assets | 69 599.00 | 5 206.00 | 64 393.00 | 69 599.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -10 527.00 | |||
136 Profit for the Year | 2 405.00 | |||
142 Total Equity - Total I | 263.00 | |||
156 Loans and similar debts | 14.00 | |||
166 Suppliers and related accounts | 9 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 005.00 | |||
172 Other debts | 54 931.00 | |||
176 Total debts | 64 129.00 | |||
180 Liabilities Total | 64 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 885.00 | 103 885.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 105 385.00 | 105 385.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 774.00 | 23 774.00 | ||
240 Inventory changes (raw materials and supplies) | 33.00 | 33.00 | ||
242 Other external expenses | 27 193.00 | 27 193.00 | ||
244 Taxes, duties and similar payments | 4 911.00 | 4 911.00 | ||
250 Staff compensation | 33 128.00 | 33 128.00 | ||
252 Social security contributions | 13 928.00 | 13 928.00 | ||
264 Total operating expenses | 102 968.00 | 102 968.00 | ||
270 Operating profit | 2 418.00 | 2 418.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | 2 405.00 | 2 405.00 | ||
316 Non-deductible compensation and personal benefits | 33 439.00 | 33 439.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 974.00 | 4 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 684.00 | 10 684.00 | ||
378 Amount of deductible VAT on goods and services | 7 568.00 | 7 568.00 | ||
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