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BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : SANTAMARIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | SANTAMARIA |
| Siren | 510844004 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044886 |
| Management number | 2009B01138 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 793.00 | 31 793.00 | 31 793.00 | |
014 Intangible Assets - Other | 1 806.00 | 1 806.00 | 1 806.00 | |
028 Tangible Assets | 6 190.00 | 5 771.00 | 419.00 | 6 190.00 |
044 Total Fixed Assets | 39 789.00 | 7 577.00 | 32 212.00 | 39 789.00 |
068 Receivables – Trade and related accounts | 12 925.00 | 12 925.00 | 12 925.00 | |
072 Receivables – Other | 2 107.00 | 2 107.00 | 2 107.00 | |
084 Cash | 4 094.00 | 4 094.00 | 4 094.00 | |
096 Total Current Assets + Prepaid Expenses | 19 126.00 | 19 126.00 | 19 126.00 | |
110 Total Assets | 58 914.00 | 7 577.00 | 51 337.00 | 58 914.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 1 909.00 | |||
136 Profit for the Year | 15 150.00 | |||
142 Total Equity - Total I | 20 359.00 | |||
166 Suppliers and related accounts | 3 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 613.00 | |||
172 Other debts | 27 601.00 | |||
176 Total debts | 30 978.00 | |||
180 Liabilities Total | 51 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 546.00 | 63 546.00 | ||
232 Total operating income excluding VAT | 63 546.00 | 63 546.00 | ||
242 Other external expenses | 28 592.00 | 28 592.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 699.00 | 5 699.00 | ||
254 Depreciation and amortization | 138.00 | 138.00 | ||
264 Total operating expenses | 47 322.00 | 47 322.00 | ||
270 Operating profit | 16 224.00 | 16 224.00 | ||
290 Exceptional income | 495.00 | 495.00 | ||
306 Income tax's | 1 569.00 | 1 569.00 | ||
310 Profit or loss | 15 150.00 | 15 150.00 | ||
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