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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : SANTE NAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-18 | Public | 2018-09-30 | Simplified |
| Name | SANTE NAT |
| Siren | 432175206 |
| Closing | 2018-09-30 |
| Registry code | 7401 |
| Registration number | B2019/004426 |
| Management number | 2000B80199 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
028 Tangible Assets | 162 879.00 | 152 180.00 | 10 699.00 | 162 879.00 |
044 Total Fixed Assets | 208 614.00 | 152 180.00 | 56 434.00 | 208 614.00 |
072 Receivables – Other | 36 646.00 | 36 646.00 | 36 646.00 | |
084 Cash | 20 540.00 | 20 540.00 | 20 540.00 | |
092 Prepaid expenses | 2 138.00 | 2 138.00 | 2 138.00 | |
096 Total Current Assets + Prepaid Expenses | 59 324.00 | 59 324.00 | 59 324.00 | |
110 Total Assets | 267 937.00 | 152 180.00 | 115 757.00 | 267 937.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 668.00 | |||
134 Retained Earnings | -77 042.00 | |||
136 Profit for the Year | 10 051.00 | |||
142 Total Equity - Total I | -58 324.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 170 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 122.00 | |||
172 Other debts | 3 403.00 | |||
176 Total debts | 174 081.00 | |||
180 Liabilities Total | 115 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 565.00 | 27 028.00 | 35 565.00 | |
230 Other income | 38 478.00 | 1.00 | 38 478.00 | |
232 Total operating income excluding VAT | 74 043.00 | 27 029.00 | 74 043.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 908.00 | 3 963.00 | 2 908.00 | |
242 Other external expenses | 55 462.00 | 45 346.00 | 55 462.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 1 610.00 | 2 066.00 | 1 610.00 | |
252 Social security contributions | 1 220.00 | 1 009.00 | 1 220.00 | |
254 Depreciation and amortization | 2 661.00 | 1 896.00 | 2 661.00 | |
262 Other expenses | 116.00 | 808.00 | 116.00 | |
264 Total operating expenses | 63 978.00 | 55 087.00 | 63 978.00 | |
270 Operating profit | 10 065.00 | -28 059.00 | 10 065.00 | |
294 Financial expenses | 14.00 | 2.00 | 14.00 | |
310 Profit or loss | 10 051.00 | -28 061.00 | 10 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 137.00 | 9 137.00 | ||
490 Total Fixed Assets (Gross Value) | 199 477.00 | 199 477.00 | ||
492 Total Fixed Assets (Increases) | 9 137.00 | 9 137.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 557.00 | 3 557.00 | ||
378 Amount of deductible VAT on goods and services | 7 032.00 | 7 032.00 | ||
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