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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : SANILOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-30 | Public | 2018-12-31 | Simplified |
| Name | SANILOR |
| Siren | 824937858 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13968 |
| Management number | 2019B02027 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 Tournan-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 612.00 | 18 674.00 | 40 938.00 | 59 612.00 |
040 Financial Assets | 801.00 | 801.00 | 801.00 | |
044 Total Fixed Assets | 60 413.00 | 18 674.00 | 41 739.00 | 60 413.00 |
068 Receivables – Trade and related accounts | 5 879.00 | 1 164.00 | 4 715.00 | 5 879.00 |
072 Receivables – Other | 7 130.00 | 7 130.00 | 7 130.00 | |
084 Cash | 62 712.00 | 62 712.00 | 62 712.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 75 788.00 | 1 164.00 | 74 624.00 | 75 788.00 |
110 Total Assets | 136 200.00 | 19 838.00 | 116 363.00 | 136 200.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 55 263.00 | |||
136 Profit for the Year | 57 102.00 | |||
142 Total Equity - Total I | 112 914.00 | |||
166 Suppliers and related accounts | 724.00 | |||
172 Other debts | 2 725.00 | |||
176 Total debts | 3 448.00 | |||
180 Liabilities Total | 116 363.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 428.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 460.00 | 110 460.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 110 463.00 | 110 463.00 | ||
242 Other external expenses | 21 927.00 | 21 927.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
254 Depreciation and amortization | 12 910.00 | 12 910.00 | ||
256 Provisions | 1 164.00 | 1 164.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 37 571.00 | 37 571.00 | ||
270 Operating profit | 72 892.00 | 72 892.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 15 645.00 | 15 645.00 | ||
310 Profit or loss | 57 102.00 | 57 102.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 914.00 | 3 914.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 713.00 | 713.00 | ||
482 INCREASES Financial Assets | 801.00 | 801.00 | ||
490 Total Fixed Assets (Gross Value) | 54 985.00 | 54 985.00 | ||
492 Total Fixed Assets (Increases) | 5 428.00 | 5 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 712.00 | 21 712.00 | ||
378 Amount of deductible VAT on goods and services | 2 674.00 | 2 674.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 164.00 | 1 164.00 | ||
682 INCREASES Total Statement of Provisions | 1 164.00 | 1 164.00 | ||
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