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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : AU SABLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AU SABLE D OR |
| Siren | 493887723 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 2488 |
| Management number | 2007B40037 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 268 993.00 | 363 784.00 | 905 209.00 | 1 268 993.00 |
044 Total Fixed Assets | 1 268 993.00 | 363 784.00 | 905 209.00 | 1 268 993.00 |
072 Receivables – Other | 2 505.00 | 2 505.00 | 2 505.00 | |
084 Cash | 120 799.00 | 120 799.00 | 120 799.00 | |
092 Prepaid expenses | 887.00 | 887.00 | 887.00 | |
096 Total Current Assets + Prepaid Expenses | 124 191.00 | 124 191.00 | 124 191.00 | |
110 Total Assets | 1 393 184.00 | 363 784.00 | 1 029 400.00 | 1 393 184.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -178 908.00 | |||
136 Profit for the Year | -88 395.00 | |||
142 Total Equity - Total I | -262 304.00 | |||
156 Loans and similar debts | 1 050 000.00 | |||
166 Suppliers and related accounts | 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 133.00 | |||
172 Other debts | 241 272.00 | |||
176 Total debts | 1 291 704.00 | |||
180 Liabilities Total | 1 029 400.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 668.00 | |||
195 Of which payables due in more than one year | 1 050 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 303.00 | 14 303.00 | ||
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 5 781.00 | 5 781.00 | ||
254 Depreciation and amortization | 40 891.00 | 40 891.00 | ||
264 Total operating expenses | 60 975.00 | 60 975.00 | ||
270 Operating profit | -60 975.00 | -60 975.00 | ||
290 Exceptional income | 2 505.00 | 2 505.00 | ||
294 Financial expenses | 29 925.00 | 29 925.00 | ||
310 Profit or loss | -88 395.00 | -88 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 668.00 | 1 668.00 | ||
490 Total Fixed Assets (Gross Value) | 1 268 522.00 | 1 268 522.00 | ||
492 Total Fixed Assets (Increases) | 1 668.00 | 1 668.00 | ||
494 Total Fixed Assets (Decreases) | 1 197.00 | 1 197.00 | ||
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