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BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : SABEFLOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | SABEFLOR SARL |
| Siren | 397597105 |
| Closing | 2016-06-30 |
| Registry code | 3405 |
| Registration number | 3803 |
| Management number | 1997B01027 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 24 755.00 | 20 320.00 | 4 435.00 | 24 755.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 39 904.00 | 20 435.00 | 19 468.00 | 39 904.00 |
060 Merchandise inventory | 23 974.00 | 23 974.00 | 23 974.00 | |
072 Receivables – Other | 2 808.00 | 2 808.00 | 2 808.00 | |
084 Cash | 4 077.00 | 4 077.00 | 4 077.00 | |
092 Prepaid expenses | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 31 780.00 | 31 780.00 | 31 780.00 | |
110 Total Assets | 71 683.00 | 20 435.00 | 51 248.00 | 71 683.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 736.00 | |||
136 Profit for the Year | 10 899.00 | |||
142 Total Equity - Total I | 35 019.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 14 135.00 | |||
172 Other debts | 2 094.00 | |||
176 Total debts | 16 229.00 | |||
180 Liabilities Total | 51 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 502.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 903.00 | 83 406.00 | 91 903.00 | |
218 Production of services sold - France | 6 554.00 | 7 125.00 | 6 554.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 98 457.00 | 90 532.00 | 98 457.00 | |
234 Purchases of goods (including customs duties) | 46 327.00 | 43 035.00 | 46 327.00 | |
236 Inventory change (goods) | -8 796.00 | 1 352.00 | -8 796.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 787.00 | 995.00 | 1 787.00 | |
242 Other external expenses | 31 249.00 | 30 164.00 | 31 249.00 | |
243 (including business tax) | 1 081.00 | 1 081.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 506.00 | 1 852.00 | |
250 Staff compensation | 9 257.00 | 8 357.00 | 9 257.00 | |
252 Social security contributions | 3 023.00 | 4 084.00 | 3 023.00 | |
254 Depreciation and amortization | 2 495.00 | 2 951.00 | 2 495.00 | |
262 Other expenses | 333.00 | 181.00 | 333.00 | |
264 Total operating expenses | 87 527.00 | 92 626.00 | 87 527.00 | |
270 Operating profit | 10 930.00 | -2 093.00 | 10 930.00 | |
294 Financial expenses | 31.00 | 190.00 | 31.00 | |
300 Exceptional expenses | 111.00 | |||
310 Profit or loss | 10 899.00 | -2 394.00 | 10 899.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 502.00 | 3 502.00 | ||
490 Total Fixed Assets (Gross Value) | 36 401.00 | 36 401.00 | ||
492 Total Fixed Assets (Increases) | 3 502.00 | 3 502.00 | ||
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