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BALANCE SHEET (
2017-05-09)
THE LIST OF BALANCE SHEET : LE SABLIER SAUMUROIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE SABLIER SAUMUROIS II |
| Siren | 794637421 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 4313 |
| Management number | 2013B01031 |
| Activity code | 4939A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 774.00 | 22 028.00 | 21 745.00 | 43 774.00 |
044 Total Fixed Assets | 43 774.00 | 22 028.00 | 21 745.00 | 43 774.00 |
068 Receivables – Trade and related accounts | 4 682.00 | 4 682.00 | 4 682.00 | |
072 Receivables – Other | 1 364.00 | 1 364.00 | 1 364.00 | |
084 Cash | 31 441.00 | 31 441.00 | 31 441.00 | |
092 Prepaid expenses | 223.00 | 223.00 | 223.00 | |
096 Total Current Assets + Prepaid Expenses | 37 711.00 | 37 711.00 | 37 711.00 | |
110 Total Assets | 81 484.00 | 22 028.00 | 59 456.00 | 81 484.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 476.00 | |||
136 Profit for the Year | 5 635.00 | |||
142 Total Equity - Total I | 12 159.00 | |||
156 Loans and similar debts | 29 648.00 | |||
166 Suppliers and related accounts | 3 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 046.00 | |||
172 Other debts | 14 144.00 | |||
176 Total debts | 47 297.00 | |||
180 Liabilities Total | 59 456.00 | |||
182 Cost of fixed assets acquired or created during the financial year | ||||
195 Of which payables due in more than one year | ||||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 637.00 | 71 248.00 | 73 637.00 | |
226 Operating subsidies received | 700.00 | |||
230 Other income | 2 179.00 | 1.00 | 2 179.00 | |
232 Total operating income excluding VAT | 75 815.00 | 71 949.00 | 75 815.00 | |
242 Other external expenses | 49 434.00 | 58 452.00 | 49 434.00 | |
243 (including business tax) | 262.00 | 262.00 | ||
244 Taxes, duties and similar payments | 557.00 | 1 396.00 | 557.00 | |
250 Staff compensation | 6 519.00 | 3 106.00 | 6 519.00 | |
254 Depreciation and amortization | 11 193.00 | 10 835.00 | 11 193.00 | |
262 Other expenses | 1 220.00 | 1 229.00 | 1 220.00 | |
264 Total operating expenses | 68 923.00 | 75 018.00 | 68 923.00 | |
270 Operating profit | 6 893.00 | -3 069.00 | 6 893.00 | |
294 Financial expenses | 650.00 | 788.00 | 650.00 | |
300 Exceptional expenses | 294.00 | 294.00 | ||
306 Income tax's | 314.00 | -381.00 | 314.00 | |
310 Profit or loss | 5 635.00 | -3 476.00 | 5 635.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 200.00 | 13 200.00 | ||
490 Total Fixed Assets (Gross Value) | 30 574.00 | 30 574.00 | ||
492 Total Fixed Assets (Increases) | 13 200.00 | 13 200.00 | ||
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