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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : SABLES INDUSTRIELS ET MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SABLES INDUSTRIELS ET MINERAUX |
| Siren | 417120144 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004473 |
| Management number | 1977B00298 |
| Activity code | 0812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 785.00 | 19 170.00 | 11 615.00 | 30 785.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 30 970.00 | 19 170.00 | 11 800.00 | 30 970.00 |
068 Receivables – Trade and related accounts | 30 861.00 | 13 530.00 | 17 331.00 | 30 861.00 |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 548 057.00 | 548 057.00 | 548 057.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 579 154.00 | 13 530.00 | 565 624.00 | 579 154.00 |
110 Total Assets | 610 124.00 | 32 700.00 | 577 423.00 | 610 124.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 26 209.00 | |||
132 Other Reserves | 460 851.00 | |||
136 Profit for the Year | -16 289.00 | |||
142 Total Equity - Total I | 562 240.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 11 259.00 | |||
176 Total debts | 15 183.00 | |||
180 Liabilities Total | 577 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 85 627.00 | 91 606.00 | 85 627.00 | |
232 Total operating income excluding VAT | 85 627.00 | 91 606.00 | 85 627.00 | |
242 Other external expenses | 10 289.00 | 13 416.00 | 10 289.00 | |
244 Taxes, duties and similar payments | 2 844.00 | 2 643.00 | 2 844.00 | |
250 Staff compensation | 13 489.00 | 13 489.00 | ||
252 Social security contributions | 6 272.00 | 6 272.00 | ||
254 Depreciation and amortization | 892.00 | 771.00 | 892.00 | |
262 Other expenses | 73 022.00 | 89 110.00 | 73 022.00 | |
264 Total operating expenses | 106 810.00 | 105 939.00 | 106 810.00 | |
270 Operating profit | -21 183.00 | -14 334.00 | -21 183.00 | |
280 Financial income | 5 200.00 | 71 086.00 | 5 200.00 | |
294 Financial expenses | 305.00 | 173.00 | 305.00 | |
310 Profit or loss | -16 289.00 | 56 580.00 | -16 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 563.00 | 1 563.00 | ||
490 Total Fixed Assets (Gross Value) | 29 406.00 | 29 406.00 | ||
492 Total Fixed Assets (Increases) | 1 563.00 | 1 563.00 | ||
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