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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : SAINCLAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Public | 2017-12-31 | Complete |
| Name | SAINCLAIR |
| Siren | 828855668 |
| Closing | 2017-12-31 |
| Registry code | 0501 |
| Registration number | B2019/000379 |
| Management number | 2017B00131 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 VAL-BUECH-MEOUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 088.00 | 23 088.00 | 23 088.00 | |
BZ Other receivables | 654.00 | 654.00 | 654.00 | |
CF Cash and cash equivalents | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 24 327.00 | 24 327.00 | 24 327.00 | |
CO Grand total (0 to V) | 24 327.00 | 24 327.00 | 24 327.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | 6 900.00 | ||
DL TOTAL (I) | 8 900.00 | 8 900.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 8 889.00 | 8 889.00 | ||
DY Tax and social security liabilities | 6 439.00 | 6 439.00 | ||
EC TOTAL (IV) | 15 428.00 | 15 428.00 | ||
EE Grand total (I to V) | 24 327.00 | 24 327.00 | ||
EG Accrued income and payables due within one year | 15 428.00 | 15 428.00 | ||
EI Including equity loans | 100.00 | 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 663.00 | 42 663.00 | 42 663.00 | |
FJ Net sales | 42 663.00 | 42 663.00 | 42 663.00 | |
FR Total operating income (I) | 42 663.00 | |||
FW Other purchases and external expenses | 34 547.00 | |||
GF Total Operating Expenses (II) | 34 547.00 | |||
GG - OPERATING RESULT (I - II) | 8 117.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 117.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 217.00 | 1 217.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 663.00 | 42 663.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 764.00 | 35 764.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 900.00 | 6 900.00 | ||
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