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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : SANALITRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-09-30 | Simplified |
| 2021-02-17 | Public | 2020-09-30 | Simplified |
| 2020-02-14 | Public | 2019-09-30 | Simplified |
| 2018-12-21 | Public | 2018-09-30 | Simplified |
| 2018-02-16 | Public | 2017-09-30 | Simplified |
| 2017-01-06 | Public | 2016-09-30 | Simplified |
| Name | SANALITRO |
| Siren | 451596738 |
| Closing | 2021-09-30 |
| Registry code | 0602 |
| Registration number | 5790 |
| Management number | 2003B00937 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 700.00 | 20 700.00 | 20 700.00 | |
028 Tangible Assets | 8 888.00 | 7 563.00 | 1 325.00 | 8 888.00 |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 30 698.00 | 7 563.00 | 23 135.00 | 30 698.00 |
050 Raw materials, supplies, in progress | 8 865.00 | 8 865.00 | 8 865.00 | |
068 Receivables – Trade and related accounts | 2 640.00 | 2 640.00 | 2 640.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | 10 807.00 | 10 807.00 | 10 807.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 24 143.00 | 24 143.00 | 24 143.00 | |
110 Total Assets | 54 841.00 | 7 563.00 | 47 278.00 | 54 841.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 22 711.00 | |||
136 Profit for the Year | 2 007.00 | |||
142 Total Equity - Total I | 30 219.00 | |||
166 Suppliers and related accounts | 4 970.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71.00 | |||
172 Other debts | 12 089.00 | |||
176 Total debts | 17 059.00 | |||
180 Liabilities Total | 47 278.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 807.00 | 184 114.00 | 172 807.00 | |
222 Inventory production | 8 865.00 | -1 900.00 | 8 865.00 | |
226 Operating subsidies received | 4 250.00 | |||
230 Other income | 2 743.00 | 2 738.00 | 2 743.00 | |
232 Total operating income excluding VAT | 184 415.00 | 189 202.00 | 184 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 701.00 | 30 857.00 | 26 701.00 | |
242 Other external expenses | 43 457.00 | 47 833.00 | 43 457.00 | |
243 (including business tax) | 743.00 | 743.00 | ||
244 Taxes, duties and similar payments | 6 155.00 | 3 809.00 | 6 155.00 | |
250 Staff compensation | 73 599.00 | 71 609.00 | 73 599.00 | |
252 Social security contributions | 29 809.00 | 32 382.00 | 29 809.00 | |
254 Depreciation and amortization | 795.00 | 651.00 | 795.00 | |
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 180 519.00 | 187 152.00 | 180 519.00 | |
270 Operating profit | 3 896.00 | 2 050.00 | 3 896.00 | |
290 Exceptional income | 125.00 | 1.00 | 125.00 | |
300 Exceptional expenses | 609.00 | 392.00 | 609.00 | |
306 Income tax's | 1 405.00 | 705.00 | 1 405.00 | |
310 Profit or loss | 2 007.00 | 954.00 | 2 007.00 | |
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