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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : A SANTADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | A SANTADA |
| Siren | 750137077 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 4368 |
| Management number | 2012B00126 |
| Activity code | 4724Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 87 185.00 | 87 185.00 | 87 185.00 | |
028 Tangible Assets | 41 784.00 | 28 906.00 | 12 878.00 | 41 784.00 |
040 Financial Assets | 289.00 | 289.00 | 289.00 | |
044 Total Fixed Assets | 129 259.00 | 28 906.00 | 100 352.00 | 129 259.00 |
050 Raw materials, supplies, in progress | 948.00 | 948.00 | 948.00 | |
072 Receivables – Other | 2 893.00 | 2 893.00 | 2 893.00 | |
084 Cash | 3 006.00 | 3 006.00 | 3 006.00 | |
096 Total Current Assets + Prepaid Expenses | 6 847.00 | 6 847.00 | 6 847.00 | |
110 Total Assets | 136 106.00 | 28 906.00 | 107 199.00 | 136 106.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 085.00 | |||
136 Profit for the Year | 5 747.00 | |||
142 Total Equity - Total I | 37 933.00 | |||
156 Loans and similar debts | 43 452.00 | |||
166 Suppliers and related accounts | 16 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 064.00 | |||
172 Other debts | 9 449.00 | |||
176 Total debts | 69 266.00 | |||
180 Liabilities Total | 107 199.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 932.00 | |||
195 Of which payables due in more than one year | 24 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 418.00 | 129 418.00 | ||
230 Other income | 7 443.00 | 7 443.00 | ||
232 Total operating income excluding VAT | 136 862.00 | 136 862.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 513.00 | 62 513.00 | ||
240 Inventory changes (raw materials and supplies) | -168.00 | -168.00 | ||
242 Other external expenses | 34 869.00 | 34 869.00 | ||
243 (including business tax) | 278.00 | 278.00 | ||
244 Taxes, duties and similar payments | 278.00 | 278.00 | ||
250 Staff compensation | 21 759.00 | 21 759.00 | ||
252 Social security contributions | 2 638.00 | 2 638.00 | ||
254 Depreciation and amortization | 6 305.00 | 6 305.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 128 223.00 | 128 223.00 | ||
270 Operating profit | 8 638.00 | 8 638.00 | ||
294 Financial expenses | 2 555.00 | 2 555.00 | ||
306 Income tax's | 335.00 | 335.00 | ||
310 Profit or loss | 5 747.00 | 5 747.00 | ||
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