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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SABLE DORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2020-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Simplified |
| Name | SABLE DORE |
| Siren | 800220998 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 374 |
| Management number | 2014B00604 |
| Activity code | 4781Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94460 VALENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 279.00 | 1 760.00 | 2 519.00 | 4 279.00 |
044 Total Fixed Assets | 4 279.00 | 1 760.00 | 2 519.00 | 4 279.00 |
072 Receivables – Other | 43 537.00 | 43 537.00 | 43 537.00 | |
084 Cash | 3 061.00 | 3 061.00 | 3 061.00 | |
096 Total Current Assets + Prepaid Expenses | 46 598.00 | 46 598.00 | 46 598.00 | |
110 Total Assets | 50 877.00 | 1 760.00 | 49 117.00 | 50 877.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -4 377.00 | |||
136 Profit for the Year | 5 655.00 | |||
142 Total Equity - Total I | 5 278.00 | |||
156 Loans and similar debts | 29 386.00 | |||
166 Suppliers and related accounts | 3 645.00 | |||
172 Other debts | 10 808.00 | |||
176 Total debts | 43 839.00 | |||
180 Liabilities Total | 49 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 286 943.00 | 167 963.00 | 286 943.00 | |
232 Total operating income excluding VAT | 286 943.00 | 167 963.00 | 286 943.00 | |
234 Purchases of goods (including customs duties) | 200 241.00 | 120 238.00 | 200 241.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 642.00 | 13 481.00 | 16 642.00 | |
242 Other external expenses | 26 204.00 | 7 274.00 | 26 204.00 | |
244 Taxes, duties and similar payments | 1 305.00 | 1 305.00 | ||
250 Staff compensation | 29 670.00 | 21 305.00 | 29 670.00 | |
252 Social security contributions | 5 717.00 | 8 833.00 | 5 717.00 | |
254 Depreciation and amortization | 890.00 | 869.00 | 890.00 | |
262 Other expenses | 340.00 | |||
264 Total operating expenses | 280 669.00 | 172 340.00 | 280 669.00 | |
270 Operating profit | 6 274.00 | -4 377.00 | 6 274.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 586.00 | 586.00 | ||
310 Profit or loss | 5 655.00 | -4 377.00 | 5 655.00 | |
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