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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : SAMBUC LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | SAMBUC LOCATIONS |
| Siren | 804266492 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 2352 |
| Management number | 2014B03607 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2017-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 513.00 | 513.00 | 513.00 | |
028 Tangible Assets | 199 732.00 | 39 312.00 | 160 420.00 | 199 732.00 |
044 Total Fixed Assets | 200 245.00 | 39 825.00 | 160 420.00 | 200 245.00 |
068 Receivables – Trade and related accounts | 95 689.00 | 95 689.00 | 95 689.00 | |
072 Receivables – Other | 20 594.00 | 20 594.00 | 20 594.00 | |
084 Cash | 25 101.00 | 25 101.00 | 25 101.00 | |
096 Total Current Assets + Prepaid Expenses | 141 385.00 | 141 385.00 | 141 385.00 | |
110 Total Assets | 341 630.00 | 39 825.00 | 301 805.00 | 341 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 614.00 | |||
136 Profit for the Year | -25 012.00 | |||
142 Total Equity - Total I | -39 626.00 | |||
156 Loans and similar debts | 3 262.00 | |||
166 Suppliers and related accounts | 24 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 290 786.00 | |||
172 Other debts | 314 164.00 | |||
176 Total debts | 341 431.00 | |||
180 Liabilities Total | 301 805.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 872.00 | |||
195 Of which payables due in more than one year | 250 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 102.00 | 2 137.00 | 103 102.00 | |
230 Other income | 6 008.00 | 6 008.00 | ||
232 Total operating income excluding VAT | 109 110.00 | 2 137.00 | 109 110.00 | |
242 Other external expenses | 96 619.00 | 15 119.00 | 96 619.00 | |
244 Taxes, duties and similar payments | 275.00 | 32.00 | 275.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
254 Depreciation and amortization | 37 225.00 | 2 600.00 | 37 225.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 134 122.00 | 17 751.00 | 134 122.00 | |
270 Operating profit | -25 012.00 | -15 614.00 | -25 012.00 | |
310 Profit or loss | -25 012.00 | -15 614.00 | -25 012.00 | |
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