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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : SANTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-21 | Public | 2021-06-30 | Simplified |
| 2021-05-07 | Public | 2020-06-30 | Simplified |
| 2019-11-14 | Public | 2019-06-30 | Simplified |
| 2019-02-13 | Public | 2018-06-30 | Simplified |
| 2018-11-20 | Public | 2017-06-30 | Simplified |
| Name | SANTEX |
| Siren | 823599972 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 1903 |
| Management number | 2016B01325 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63390 Saint-Gervais-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 6 005.00 | 6 005.00 | 6 005.00 | |
068 Receivables – Trade and related accounts | 20 549.00 | 20 549.00 | 20 549.00 | |
072 Receivables – Other | 22 517.00 | 22 517.00 | 22 517.00 | |
084 Cash | 1 590.00 | 1 590.00 | 1 590.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 51 072.00 | 51 072.00 | 51 072.00 | |
110 Total Assets | 51 072.00 | 51 072.00 | 51 072.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 424.00 | |||
134 Retained Earnings | -12 072.00 | |||
136 Profit for the Year | -1 650.00 | |||
142 Total Equity - Total I | 4 802.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 29 206.00 | |||
172 Other debts | 7 065.00 | |||
176 Total debts | 46 270.00 | |||
180 Liabilities Total | 51 072.00 | |||
195 Of which payables due in more than one year | 6 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 288.00 | 92 288.00 | ||
218 Production of services sold - France | 11.00 | 11.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 92 326.00 | 92 326.00 | ||
234 Purchases of goods (including customs duties) | 52 408.00 | 52 408.00 | ||
236 Inventory change (goods) | -18.00 | -18.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 543.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 29 701.00 | 29 701.00 | ||
243 (including business tax) | 212.00 | 212.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
250 Staff compensation | 4 612.00 | 4 612.00 | ||
252 Social security contributions | 1 215.00 | 1 215.00 | ||
262 Other expenses | 4 891.00 | 4 891.00 | ||
264 Total operating expenses | 93 959.00 | 93 959.00 | ||
270 Operating profit | -1 633.00 | -1 633.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
310 Profit or loss | -1 650.00 | -1 650.00 | ||
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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