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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : SANTECK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-31 | Public | 2019-12-31 | Complete |
| Name | SANTECK |
| Siren | 844384362 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6833 |
| Management number | 2018B02338 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 26 351.00 | 26 351.00 | 26 351.00 | |
CF Cash and cash equivalents | 2 000.00 | 2 000.00 | 2 000.00 | |
CJ TOTAL (II) | 28 352.00 | 28 352.00 | 28 352.00 | |
CO Grand total (0 to V) | 28 352.00 | 28 352.00 | 28 352.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -86 612.00 | -29 470.00 | -86 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 743.00 | 122 364.00 | 95 743.00 | |
DL TOTAL (I) | 9 130.00 | 92 894.00 | 9 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 715.00 | |||
DX Trade payables and related accounts | 880.00 | |||
DY Tax and social security liabilities | 9 762.00 | -42 932.00 | 9 762.00 | |
EA Other liabilities | 22 747.00 | 22 747.00 | ||
EC TOTAL (IV) | 32 510.00 | -36 335.00 | 32 510.00 | |
EE Grand total (I to V) | 41 641.00 | 56 558.00 | 41 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 758.00 | |||
FJ Net sales | 146 758.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 146 758.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 47 255.00 | |||
FX Taxes, duties, and similar payments | 627.00 | |||
FY Salaries and Wages | 3 132.00 | |||
GF Total Operating Expenses (II) | 51 015.00 | |||
GG - OPERATING RESULT (I - II) | 95 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 95 743.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 75.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 146 758.00 | 186 762.00 | 146 758.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 014.00 | 64 397.00 | 51 014.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 743.00 | 122 364.00 | 95 743.00 | |
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