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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : SAS CB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2018-04-16 | Public | 2017-12-31 | Complete |
| 2017-03-31 | Public | 2016-12-31 | Complete |
| Name | SAS CB |
| Siren | 800066037 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 1149 |
| Management number | 2014B00049 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 662.00 | 3 662.00 | 3 662.00 | |
BZ Other receivables | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 49 318.00 | 49 318.00 | 49 318.00 | |
CJ TOTAL (II) | 53 316.00 | 53 316.00 | 53 316.00 | |
CO Grand total (0 to V) | 53 316.00 | 53 316.00 | 53 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 4 536.00 | 10 814.00 | 4 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 519.00 | 11 723.00 | 34 519.00 | |
DL TOTAL (I) | 40 156.00 | 23 636.00 | 40 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 1 790.00 | 3 481.00 | |
DX Trade payables and related accounts | 1 596.00 | 1 716.00 | 1 596.00 | |
DY Tax and social security liabilities | 8 083.00 | 4 397.00 | 8 083.00 | |
EC TOTAL (IV) | 13 160.00 | 7 903.00 | 13 160.00 | |
EE Grand total (I to V) | 53 316.00 | 31 540.00 | 53 316.00 | |
EG Accrued income and payables due within one year | 13 160.00 | 7 903.00 | 13 160.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 630.00 | 45 630.00 | 45 630.00 | |
FJ Net sales | 45 630.00 | 45 630.00 | 45 630.00 | |
FQ Other income | 251.00 | |||
FR Total operating income (I) | 45 880.00 | |||
FW Other purchases and external expenses | 4 281.00 | |||
FX Taxes, duties, and similar payments | 304.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 585.00 | |||
GG - OPERATING RESULT (I - II) | 41 295.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 776.00 | 2 069.00 | 6 776.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 45 880.00 | 44 266.00 | 45 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361.00 | 32 544.00 | 11 361.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 519.00 | 11 723.00 | 34 519.00 | |
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