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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : LA CLOSERIE DE SABBA SOF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-25 | Partially confidential | 2019-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | LA CLOSERIE DE SABBA SOF |
| Siren | 498835065 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 50128 |
| Management number | 2007B14630 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 85 000.00 | 85 000.00 | 85 000.00 | |
028 Tangible Assets | 28 450.00 | 28 450.00 | 28 450.00 | |
040 Financial Assets | 3 404.00 | 3 404.00 | 3 404.00 | |
044 Total Fixed Assets | 116 854.00 | 28 450.00 | 88 404.00 | 116 854.00 |
060 Merchandise inventory | 3 020.00 | 3 020.00 | 3 020.00 | |
068 Receivables – Trade and related accounts | 4 935.00 | 2 830.00 | 2 105.00 | 4 935.00 |
072 Receivables – Other | 36 163.00 | 36 163.00 | 36 163.00 | |
084 Cash | 14 538.00 | 14 538.00 | 14 538.00 | |
096 Total Current Assets + Prepaid Expenses | 58 656.00 | 2 830.00 | 55 826.00 | 58 656.00 |
110 Total Assets | 175 510.00 | 31 280.00 | 144 230.00 | 175 510.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 5 350.00 | |||
134 Retained Earnings | 59 791.00 | |||
136 Profit for the Year | -1 776.00 | |||
142 Total Equity - Total I | 67 365.00 | |||
156 Loans and similar debts | 6 613.00 | |||
166 Suppliers and related accounts | 7 582.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 000.00 | |||
172 Other debts | 62 670.00 | |||
176 Total debts | 76 865.00 | |||
180 Liabilities Total | 144 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 116 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 127.00 | 7 127.00 | ||
218 Production of services sold - France | 61 400.00 | 61 400.00 | ||
232 Total operating income excluding VAT | 68 527.00 | 68 527.00 | ||
234 Purchases of goods (including customs duties) | 5 489.00 | 5 489.00 | ||
236 Inventory change (goods) | 930.00 | 930.00 | ||
242 Other external expenses | 37 762.00 | 37 762.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
252 Social security contributions | 331.00 | 331.00 | ||
256 Provisions | 1 300.00 | 1 300.00 | ||
262 Other expenses | 2 127.00 | 2 127.00 | ||
264 Total operating expenses | 48 440.00 | 48 440.00 | ||
270 Operating profit | 20 087.00 | 20 087.00 | ||
294 Financial expenses | 6 004.00 | 6 004.00 | ||
300 Exceptional expenses | 15 859.00 | 15 859.00 | ||
310 Profit or loss | -1 776.00 | -1 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 854.00 | 116 854.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 300.00 | 1 300.00 | ||
682 INCREASES Total Statement of Provisions | 1 300.00 | 1 300.00 | ||
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