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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : S ANTONI IMMOBILIER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2021-12-31 | Simplified |
| 2022-04-27 | Public | 2020-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | S'ANTONI IMMOBILIER & CO |
| Siren | 494490022 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 701 |
| Management number | 2007B00202 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 430 000.00 | 430 000.00 | 430 000.00 | |
014 Intangible Assets - Other | 20 165.00 | 8 268.00 | 11 898.00 | 20 165.00 |
028 Tangible Assets | 94 557.00 | 26 441.00 | 68 116.00 | 94 557.00 |
040 Financial Assets | 3 160.00 | 3 160.00 | 3 160.00 | |
044 Total Fixed Assets | 547 882.00 | 34 709.00 | 513 174.00 | 547 882.00 |
068 Receivables – Trade and related accounts | 17 270.00 | 17 270.00 | 17 270.00 | |
072 Receivables – Other | 19 124.00 | 19 124.00 | 19 124.00 | |
084 Cash | 185 234.00 | 185 234.00 | 185 234.00 | |
092 Prepaid expenses | 3 641.00 | 3 641.00 | 3 641.00 | |
096 Total Current Assets + Prepaid Expenses | 225 269.00 | 225 269.00 | 225 269.00 | |
110 Total Assets | 773 151.00 | 34 709.00 | 738 442.00 | 773 151.00 |
120 Share or Individual Capital | 25 185.00 | |||
126 Legal Reserve | 2 519.00 | |||
136 Profit for the Year | 77 647.00 | |||
142 Total Equity - Total I | 105 350.00 | |||
156 Loans and similar debts | 303 920.00 | |||
164 Advances and down payments received on current orders | 84 286.00 | |||
166 Suppliers and related accounts | 118 876.00 | |||
172 Other debts | 126 010.00 | |||
176 Total debts | 633 092.00 | |||
180 Liabilities Total | 738 442.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 398.00 | |||
195 Of which payables due in more than one year | 246 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 25 000.00 | 25 000.00 | ||
218 Production of services sold - France | 798 511.00 | 472 821.00 | 798 511.00 | |
226 Operating subsidies received | 765.00 | 765.00 | ||
230 Other income | 3.00 | 34.00 | 3.00 | |
232 Total operating income excluding VAT | 799 279.00 | 472 855.00 | 799 279.00 | |
242 Other external expenses | 527 415.00 | 315 143.00 | 527 415.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 066.00 | 1 981.00 | |
250 Staff compensation | 119 558.00 | 77 660.00 | 119 558.00 | |
252 Social security contributions | 25 751.00 | 12 275.00 | 25 751.00 | |
254 Depreciation and amortization | 18 594.00 | 14 942.00 | 18 594.00 | |
262 Other expenses | 24 008.00 | 12 645.00 | 24 008.00 | |
264 Total operating expenses | 717 307.00 | 433 730.00 | 717 307.00 | |
270 Operating profit | 81 972.00 | 39 125.00 | 81 972.00 | |
290 Exceptional income | 2 592.00 | |||
294 Financial expenses | 3 415.00 | 3 174.00 | 3 415.00 | |
300 Exceptional expenses | 910.00 | 641.00 | 910.00 | |
310 Profit or loss | 77 647.00 | 37 902.00 | 77 647.00 | |
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