Grow your business safely with SAINT ELIX LOCATION
All the information you need about SAINT ELIX LOCATION to develop and secure your business in France
S
HOME >
CORPORATES
>
SAINT ELIX LOCATION >
BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : SAINT ELIX LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | SAINT ELIX LOCATION |
| Siren | 820554160 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020811 |
| Management number | 2016B02168 |
| Activity code | 7729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31430 SAINT-ELIX-LE-CHATEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 722.00 | 722.00 | 722.00 | |
028 Tangible Assets | 41 432.00 | 28 811.00 | 12 621.00 | 41 432.00 |
040 Financial Assets | 263.00 | 263.00 | 263.00 | |
044 Total Fixed Assets | 42 418.00 | 29 534.00 | 12 884.00 | 42 418.00 |
068 Receivables – Trade and related accounts | 8 485.00 | 8 485.00 | 8 485.00 | |
072 Receivables – Other | 1 162.00 | 1 162.00 | 1 162.00 | |
084 Cash | 68 412.00 | 68 412.00 | 68 412.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 78 228.00 | 78 228.00 | 78 228.00 | |
110 Total Assets | 120 647.00 | 29 534.00 | 91 113.00 | 120 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 952.00 | |||
136 Profit for the Year | 23 676.00 | |||
142 Total Equity - Total I | 37 128.00 | |||
156 Loans and similar debts | 9 743.00 | |||
164 Advances and down payments received on current orders | 4 279.00 | |||
166 Suppliers and related accounts | 6 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 624.00 | |||
172 Other debts | 33 719.00 | |||
176 Total debts | 53 984.00 | |||
180 Liabilities Total | 91 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 652.00 | |||
195 Of which payables due in more than one year | 5 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 548.00 | 49 548.00 | ||
226 Operating subsidies received | 23 354.00 | 23 354.00 | ||
230 Other income | 1 005.00 | 1 005.00 | ||
232 Total operating income excluding VAT | 73 908.00 | 73 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 080.00 | 1 080.00 | ||
242 Other external expenses | 32 321.00 | 32 321.00 | ||
243 (including business tax) | -24.00 | -24.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 7 672.00 | 7 672.00 | ||
252 Social security contributions | 5 061.00 | 5 061.00 | ||
254 Depreciation and amortization | 3 814.00 | 3 814.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 50 353.00 | 50 353.00 | ||
270 Operating profit | 23 554.00 | 23 554.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 195.00 | 195.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | -66.00 | -66.00 | ||
310 Profit or loss | 23 676.00 | 23 676.00 | ||
all companies in France
Complete and comprehensive database.
