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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : SAINT-GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| Name | SAINT-GEORGES |
| Siren | 750859845 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 84583 |
| Management number | 2012B09787 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
028 Tangible Assets | 47 328.00 | 37 065.00 | 10 263.00 | 47 328.00 |
040 Financial Assets | 10 024.00 | 10 024.00 | 10 024.00 | |
044 Total Fixed Assets | 257 352.00 | 37 065.00 | 220 287.00 | 257 352.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 1 994.00 | 1 994.00 | 1 994.00 | |
080 Sellable securities | 6.00 | 6.00 | 6.00 | |
084 Cash | 21 152.00 | 21 152.00 | 21 152.00 | |
096 Total Current Assets + Prepaid Expenses | 23 652.00 | 23 652.00 | 23 652.00 | |
110 Total Assets | 281 003.00 | 37 065.00 | 243 938.00 | 281 003.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 123 969.00 | |||
136 Profit for the Year | 47 732.00 | |||
142 Total Equity - Total I | 172 801.00 | |||
156 Loans and similar debts | 46 507.00 | |||
166 Suppliers and related accounts | 7 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 265.00 | |||
172 Other debts | 16 909.00 | |||
176 Total debts | 71 137.00 | |||
180 Liabilities Total | 243 938.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 361.00 | 93 384.00 | 109 361.00 | |
226 Operating subsidies received | 59 131.00 | 29 505.00 | 59 131.00 | |
230 Other income | 3 099.00 | 2 470.00 | 3 099.00 | |
232 Total operating income excluding VAT | 171 591.00 | 125 359.00 | 171 591.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 670.00 | 31 241.00 | 41 670.00 | |
242 Other external expenses | 47 860.00 | 43 240.00 | 47 860.00 | |
243 (including business tax) | 465.00 | 465.00 | ||
244 Taxes, duties and similar payments | 1 052.00 | 2 874.00 | 1 052.00 | |
24B (including equipment leasing) | 5 445.00 | 5 445.00 | ||
250 Staff compensation | 28 125.00 | 21 722.00 | 28 125.00 | |
252 Social security contributions | 1 100.00 | 5 160.00 | 1 100.00 | |
254 Depreciation and amortization | 3 111.00 | 2 611.00 | 3 111.00 | |
262 Other expenses | 2 480.00 | 267.00 | 2 480.00 | |
264 Total operating expenses | 125 399.00 | 107 114.00 | 125 399.00 | |
270 Operating profit | 46 192.00 | 18 245.00 | 46 192.00 | |
290 Exceptional income | 2 295.00 | 2 295.00 | ||
294 Financial expenses | 255.00 | 392.00 | 255.00 | |
300 Exceptional expenses | 500.00 | 150.00 | 500.00 | |
306 Income tax's | -1 174.00 | |||
310 Profit or loss | 47 732.00 | 18 877.00 | 47 732.00 | |
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