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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : SATINE CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2019-03-31 | Simplified |
| 2018-08-21 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | SATINE CREATION |
| Siren | 792050122 |
| Closing | 2019-03-31 |
| Registry code | 8303 |
| Registration number | 7978 |
| Management number | 2013B00290 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 8 441.00 | 8 441.00 | 8 441.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 038.00 | 2 038.00 | 2 038.00 | |
084 Cash | 7 435.00 | 7 435.00 | 7 435.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 18 049.00 | 18 049.00 | 18 049.00 | |
110 Total Assets | 18 049.00 | 18 049.00 | 18 049.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 594.00 | |||
136 Profit for the Year | -10 460.00 | |||
142 Total Equity - Total I | 9 634.00 | |||
166 Suppliers and related accounts | 5 150.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 543.00 | |||
172 Other debts | 3 265.00 | |||
176 Total debts | 8 415.00 | |||
180 Liabilities Total | 18 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 36 413.00 | 34 118.00 | 36 413.00 | |
218 Production of services sold - France | 14 638.00 | |||
230 Other income | 42.00 | 4.00 | 42.00 | |
232 Total operating income excluding VAT | 36 456.00 | 48 761.00 | 36 456.00 | |
234 Purchases of goods (including customs duties) | 15 496.00 | 15 874.00 | 15 496.00 | |
236 Inventory change (goods) | 609.00 | -2 328.00 | 609.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | 3 665.00 | 67.00 | |
242 Other external expenses | 11 567.00 | 11 193.00 | 11 567.00 | |
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 870.00 | 1 137.00 | 870.00 | |
250 Staff compensation | 17 357.00 | 14 985.00 | 17 357.00 | |
252 Social security contributions | 839.00 | 804.00 | 839.00 | |
262 Other expenses | 114.00 | 83.00 | 114.00 | |
264 Total operating expenses | 46 918.00 | 45 414.00 | 46 918.00 | |
270 Operating profit | -10 462.00 | 3 347.00 | -10 462.00 | |
280 Financial income | 2.00 | 55.00 | 2.00 | |
306 Income tax's | 237.00 | |||
310 Profit or loss | -10 460.00 | 3 165.00 | -10 460.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 679.00 | 7 679.00 | ||
378 Amount of deductible VAT on goods and services | 4 879.00 | 4 879.00 | ||
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