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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SAN PALO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2020-01-31 | Public | 2018-09-30 | Simplified |
| Name | SAN PALO |
| Siren | 792087090 |
| Closing | 2019-09-30 |
| Registry code | 5201 |
| Registration number | 291 |
| Management number | 2013B00080 |
| Activity code | 4782Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 3 427.00 | 3 427.00 | 3 427.00 | |
084 Cash | 158 296.00 | 158 296.00 | 158 296.00 | |
096 Total Current Assets + Prepaid Expenses | 161 723.00 | 161 723.00 | 161 723.00 | |
110 Total Assets | 161 723.00 | 161 723.00 | 161 723.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 61 701.00 | |||
136 Profit for the Year | 51 672.00 | |||
142 Total Equity - Total I | 146 373.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
172 Other debts | 10 550.00 | |||
176 Total debts | 15 350.00 | |||
180 Liabilities Total | 161 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 571.00 | 57 571.00 | ||
218 Production of services sold - France | 590.00 | 590.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 58 162.00 | 58 162.00 | ||
234 Purchases of goods (including customs duties) | 36 473.00 | 36 473.00 | ||
242 Other external expenses | 18 685.00 | 18 685.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 14 014.00 | 14 014.00 | ||
252 Social security contributions | 3 744.00 | 3 744.00 | ||
262 Other expenses | 2 714.00 | 2 714.00 | ||
264 Total operating expenses | 77 332.00 | 77 332.00 | ||
270 Operating profit | -19 170.00 | -19 170.00 | ||
280 Financial income | 170.00 | 170.00 | ||
290 Exceptional income | 120 000.00 | 120 000.00 | ||
294 Financial expenses | 213.00 | 213.00 | ||
300 Exceptional expenses | 35 905.00 | 35 905.00 | ||
306 Income tax's | 13 211.00 | 13 211.00 | ||
310 Profit or loss | 51 671.00 | 51 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 3 792.00 | 3 792.00 | ||
490 Total Fixed Assets (Gross Value) | 102 095.00 | 102 095.00 | ||
494 Total Fixed Assets (Decreases) | 102 095.00 | 102 095.00 | ||
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