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BALANCE SHEET (
2017-05-15)
THE LIST OF BALANCE SHEET : SAINT HILAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-15 | Partially confidential | 2016-12-31 | Complete |
| Name | SAINT HILAIRE |
| Siren | 788689974 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 1191 |
| Management number | 2012B00415 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 027.00 | 30 027.00 | 30 027.00 | |
CF Cash and cash equivalents | 128 260.00 | 128 260.00 | 128 260.00 | |
CJ TOTAL (II) | 158 286.00 | 158 286.00 | 158 286.00 | |
CO Grand total (0 to V) | 158 286.00 | 158 286.00 | 158 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 123 067.00 | 123 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 979.00 | -9 979.00 | ||
DL TOTAL (I) | 116 388.00 | 116 388.00 | ||
DX Trade payables and related accounts | 28 363.00 | 28 363.00 | ||
DY Tax and social security liabilities | 13 506.00 | 13 506.00 | ||
EA Other liabilities | 30.00 | 30.00 | ||
EC TOTAL (IV) | 41 898.00 | 41 898.00 | ||
EE Grand total (I to V) | 158 286.00 | 158 286.00 | ||
EG Accrued income and payables due within one year | 41 898.00 | 41 898.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 363.00 | 28 363.00 | 28 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | 30.00 | |
VB VAT | 4 367.00 | 4 367.00 | ||
VC Group and associates | 22 648.00 | 22 648.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 13 415.00 | 13 415.00 | 13 415.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 011.00 | 3 011.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 30 027.00 | 30 027.00 | |
VW VAT | 91.00 | 91.00 | 91.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 898.00 | 41 898.00 | 41 898.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 347.00 | 5 347.00 | ||
ST Other accounts | 2 524.00 | 2 524.00 | ||
YT Subcontracting | 370.00 | 370.00 | ||
YW Business tax | 710.00 | 710.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | 710.00 | ||
YY Amount of VAT collected | 34 481.00 | 34 481.00 | ||
YZ Total deductible VAT on goods and services | 20 070.00 | 20 070.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 241.00 | 8 241.00 | ||
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