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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SAS SANTENYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2020-12-15 | Public | 2018-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | SAS SANTENYA |
| Siren | 798956991 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 4130 |
| Management number | 2013B05155 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94440 Santeny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 141 916.00 | 56 942.00 | 84 974.00 | 141 916.00 |
044 Total Fixed Assets | 141 916.00 | 56 942.00 | 84 974.00 | 141 916.00 |
068 Receivables – Trade and related accounts | 90 405.00 | 90 405.00 | 90 405.00 | |
072 Receivables – Other | 17 751.00 | 17 751.00 | 17 751.00 | |
084 Cash | 10 916.00 | 10 916.00 | 10 916.00 | |
092 Prepaid expenses | 34 771.00 | 34 771.00 | 34 771.00 | |
096 Total Current Assets + Prepaid Expenses | 153 844.00 | 153 844.00 | 153 844.00 | |
110 Total Assets | 295 760.00 | 56 942.00 | 238 818.00 | 295 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 468.00 | |||
136 Profit for the Year | 54 155.00 | |||
142 Total Equity - Total I | 71 723.00 | |||
156 Loans and similar debts | 128 102.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 18 428.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -2 640.00 | |||
172 Other debts | 20 565.00 | |||
176 Total debts | 167 095.00 | |||
180 Liabilities Total | 238 818.00 | |||
195 Of which payables due in more than one year | 73 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 326.00 | 307 560.00 | 431 326.00 | |
230 Other income | 10 351.00 | 10 351.00 | ||
232 Total operating income excluding VAT | 441 677.00 | 307 560.00 | 441 677.00 | |
242 Other external expenses | 335 307.00 | 222 900.00 | 335 307.00 | |
243 (including business tax) | -1 378.00 | -1 378.00 | ||
244 Taxes, duties and similar payments | 19 326.00 | 17 045.00 | 19 326.00 | |
24A (including real estate leasing) | 230.00 | 230.00 | ||
254 Depreciation and amortization | 20 336.00 | 15 149.00 | 20 336.00 | |
264 Total operating expenses | 374 969.00 | 255 095.00 | 374 969.00 | |
270 Operating profit | 66 708.00 | 52 465.00 | 66 708.00 | |
280 Financial income | 36.00 | |||
294 Financial expenses | 168.00 | 168.00 | ||
306 Income tax's | 12 385.00 | 9 529.00 | 12 385.00 | |
310 Profit or loss | 54 155.00 | 42 972.00 | 54 155.00 | |
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