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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : SANTANA INTERNATIONAL LOGISTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Partially confidential | 2018-12-31 | Simplified |
| 2018-04-30 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | SANTANA INTERNATIONAL LOGISTICS |
| Siren | 752654251 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 8620 |
| Management number | 2012B00946 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 BEAUGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 254.00 | 13 913.00 | 19 340.00 | 33 254.00 |
040 Financial Assets | 70.00 | 70.00 | 70.00 | |
044 Total Fixed Assets | 33 324.00 | 13 913.00 | 19 410.00 | 33 324.00 |
068 Receivables – Trade and related accounts | 17 671.00 | 17 671.00 | 17 671.00 | |
072 Receivables – Other | 7 287.00 | 7 287.00 | 7 287.00 | |
096 Total Current Assets + Prepaid Expenses | 24 959.00 | 24 959.00 | 24 959.00 | |
110 Total Assets | 58 283.00 | 13 913.00 | 44 370.00 | 58 283.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 647.00 | |||
136 Profit for the Year | -16 509.00 | |||
142 Total Equity - Total I | 1 138.00 | |||
156 Loans and similar debts | 30 224.00 | |||
166 Suppliers and related accounts | 11 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 883.00 | |||
172 Other debts | 1 472.00 | |||
176 Total debts | 43 231.00 | |||
180 Liabilities Total | 44 370.00 | |||
195 Of which payables due in more than one year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 100.00 | 20 100.00 | ||
210 Sales of goods - France | 20 100.00 | 20 100.00 | ||
217 Production of services sold - Export | 7 470.00 | 7 470.00 | ||
218 Production of services sold - France | 11 645.00 | 11 645.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 33 245.00 | 33 245.00 | ||
234 Purchases of goods (including customs duties) | 18 750.00 | 18 750.00 | ||
242 Other external expenses | 23 595.00 | 23 595.00 | ||
243 (including business tax) | 381.00 | 381.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
254 Depreciation and amortization | 8 030.00 | 8 030.00 | ||
264 Total operating expenses | 50 757.00 | 50 757.00 | ||
270 Operating profit | -17 511.00 | -17 511.00 | ||
290 Exceptional income | 6 870.00 | 6 870.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 5 728.00 | 5 728.00 | ||
310 Profit or loss | -16 509.00 | -16 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 524.00 | 41 524.00 | ||
494 Total Fixed Assets (Decreases) | 8 200.00 | 8 200.00 | ||
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