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BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : SAINT MARC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | SAINT MARC |
| Siren | 812032712 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 6579 |
| Management number | 2015B02692 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 380 000.00 | 380 000.00 | 380 000.00 | |
014 Intangible Assets - Other | 22 083.00 | 11 040.00 | 11 043.00 | 22 083.00 |
028 Tangible Assets | 187 197.00 | 55 885.00 | 131 312.00 | 187 197.00 |
040 Financial Assets | 4 690.00 | 4 690.00 | 4 690.00 | |
044 Total Fixed Assets | 593 970.00 | 66 925.00 | 527 045.00 | 593 970.00 |
050 Raw materials, supplies, in progress | 4 880.00 | 4 880.00 | 4 880.00 | |
072 Receivables – Other | ||||
084 Cash | 44 549.00 | 44 549.00 | 44 549.00 | |
096 Total Current Assets + Prepaid Expenses | 49 429.00 | 49 429.00 | 49 429.00 | |
110 Total Assets | 643 399.00 | 66 925.00 | 576 474.00 | 643 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 604.00 | |||
136 Profit for the Year | 35 955.00 | |||
142 Total Equity - Total I | 69 059.00 | |||
156 Loans and similar debts | 200 520.00 | |||
166 Suppliers and related accounts | 38 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 564.00 | |||
172 Other debts | 268 513.00 | |||
176 Total debts | 507 415.00 | |||
180 Liabilities Total | 576 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 547 052.00 | 569 525.00 | 547 052.00 | |
232 Total operating income excluding VAT | 547 052.00 | 569 525.00 | 547 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 252 091.00 | 225 401.00 | 252 091.00 | |
240 Inventory changes (raw materials and supplies) | -1 725.00 | 5 710.00 | -1 725.00 | |
242 Other external expenses | 85 886.00 | 161 390.00 | 85 886.00 | |
244 Taxes, duties and similar payments | 4 716.00 | 2 213.00 | 4 716.00 | |
250 Staff compensation | 89 372.00 | 91 279.00 | 89 372.00 | |
252 Social security contributions | 34 693.00 | 35 534.00 | 34 693.00 | |
254 Depreciation and amortization | 41 856.00 | 18 906.00 | 41 856.00 | |
264 Total operating expenses | 506 889.00 | 540 433.00 | 506 889.00 | |
270 Operating profit | 40 163.00 | 29 092.00 | 40 163.00 | |
294 Financial expenses | 4 208.00 | 4 933.00 | 4 208.00 | |
310 Profit or loss | 35 955.00 | 24 159.00 | 35 955.00 | |
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