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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SAINTE-MARIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| Name | SAINTE-MARIE |
| Siren | 843602301 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 48881 |
| Management number | 2018B10056 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 295 000.00 | 295 000.00 | 295 000.00 | |
014 Intangible Assets - Other | 27 267.00 | 16 814.00 | 10 453.00 | 27 267.00 |
028 Tangible Assets | 51 983.00 | 17 581.00 | 34 402.00 | 51 983.00 |
040 Financial Assets | 13 828.00 | 13 828.00 | 13 828.00 | |
044 Total Fixed Assets | 388 078.00 | 34 395.00 | 353 683.00 | 388 078.00 |
050 Raw materials, supplies, in progress | 1 275.00 | 1 275.00 | 1 275.00 | |
068 Receivables – Trade and related accounts | 117.00 | 117.00 | 117.00 | |
072 Receivables – Other | 8 787.00 | 8 787.00 | 8 787.00 | |
084 Cash | 43 459.00 | 43 459.00 | 43 459.00 | |
096 Total Current Assets + Prepaid Expenses | 53 638.00 | 53 638.00 | 53 638.00 | |
110 Total Assets | 441 716.00 | 34 395.00 | 407 321.00 | 441 716.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 4 798.00 | |||
136 Profit for the Year | 1 841.00 | |||
142 Total Equity - Total I | 13 239.00 | |||
156 Loans and similar debts | 157 748.00 | |||
166 Suppliers and related accounts | 43 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 313.00 | |||
172 Other debts | 192 499.00 | |||
176 Total debts | 394 082.00 | |||
180 Liabilities Total | 407 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 733.00 | 147 733.00 | ||
226 Operating subsidies received | 79 541.00 | 79 541.00 | ||
232 Total operating income excluding VAT | 227 274.00 | 227 274.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 624.00 | 64 624.00 | ||
240 Inventory changes (raw materials and supplies) | -720.00 | -720.00 | ||
242 Other external expenses | 78 813.00 | 78 813.00 | ||
243 (including business tax) | 3 975.00 | 3 975.00 | ||
244 Taxes, duties and similar payments | 4 645.00 | 4 645.00 | ||
250 Staff compensation | 52 399.00 | 52 399.00 | ||
252 Social security contributions | 9 391.00 | 9 391.00 | ||
254 Depreciation and amortization | 14 322.00 | 14 322.00 | ||
264 Total operating expenses | 223 474.00 | 223 474.00 | ||
270 Operating profit | 3 800.00 | 3 800.00 | ||
294 Financial expenses | 1 634.00 | 1 634.00 | ||
306 Income tax's | 325.00 | 325.00 | ||
310 Profit or loss | 1 841.00 | 1 841.00 | ||
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