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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : SABATER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2016-09-30 | Simplified |
| Name | SABATER |
| Siren | 383467917 |
| Closing | 2016-09-30 |
| Registry code | 0501 |
| Registration number | 1471 |
| Management number | 1991B00179 |
| Activity code | 4729Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05170 Orcières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 200.00 | 17 200.00 | 17 200.00 | |
040 Financial Assets | 12 600.00 | 12 600.00 | 12 600.00 | |
044 Total Fixed Assets | 29 799.00 | 17 200.00 | 12 600.00 | 29 799.00 |
060 Merchandise inventory | 42 230.00 | 38 007.00 | 4 223.00 | 42 230.00 |
068 Receivables – Trade and related accounts | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | 1 029.00 | 1 029.00 | 1 029.00 | |
084 Cash | 337.00 | 337.00 | 337.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 44 163.00 | 38 007.00 | 6 156.00 | 44 163.00 |
110 Total Assets | 73 963.00 | 55 207.00 | 18 756.00 | 73 963.00 |
120 Share or Individual Capital | 24 667.00 | |||
126 Legal Reserve | 2 467.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -2 233.00 | |||
136 Profit for the Year | -11 629.00 | |||
142 Total Equity - Total I | 13 272.00 | |||
166 Suppliers and related accounts | 2 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 424.00 | |||
172 Other debts | 2 723.00 | |||
176 Total debts | 5 484.00 | |||
180 Liabilities Total | 18 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 525.00 | 78 982.00 | 1 525.00 | |
218 Production of services sold - France | 8 878.00 | |||
230 Other income | 3 333.00 | 815.00 | 3 333.00 | |
232 Total operating income excluding VAT | 4 858.00 | 88 676.00 | 4 858.00 | |
234 Purchases of goods (including customs duties) | 450.00 | 36 966.00 | 450.00 | |
236 Inventory change (goods) | 1 728.00 | 24 640.00 | 1 728.00 | |
242 Other external expenses | 1 324.00 | 24 846.00 | 1 324.00 | |
243 (including business tax) | 225.00 | 225.00 | ||
244 Taxes, duties and similar payments | 225.00 | 836.00 | 225.00 | |
250 Staff compensation | 8 704.00 | |||
252 Social security contributions | 1 601.00 | |||
254 Depreciation and amortization | 5 374.00 | |||
256 Provisions | 12 520.00 | 20 000.00 | 12 520.00 | |
262 Other expenses | 233.00 | 1.00 | 233.00 | |
264 Total operating expenses | 16 480.00 | 122 967.00 | 16 480.00 | |
270 Operating profit | -11 622.00 | -34 292.00 | -11 622.00 | |
294 Financial expenses | 7.00 | 287.00 | 7.00 | |
300 Exceptional expenses | 100 000.00 | |||
310 Profit or loss | -11 629.00 | -134 579.00 | -11 629.00 | |
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