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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SABATIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS SABATIE |
| Siren | 488676289 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/005965 |
| Management number | 2006B00218 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | 4 682.00 | |
028 Tangible Assets | 77 818.00 | 64 661.00 | 13 157.00 | 77 818.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 108 500.00 | 69 343.00 | 39 157.00 | 108 500.00 |
060 Merchandise inventory | 535 595.00 | 27 625.00 | 507 970.00 | 535 595.00 |
068 Receivables – Trade and related accounts | 8 885.00 | 8 885.00 | 8 885.00 | |
072 Receivables – Other | 12 806.00 | 12 806.00 | 12 806.00 | |
084 Cash | 143 898.00 | 143 898.00 | 143 898.00 | |
096 Total Current Assets + Prepaid Expenses | 701 184.00 | 27 625.00 | 673 559.00 | 701 184.00 |
110 Total Assets | 809 684.00 | 96 968.00 | 712 716.00 | 809 684.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 222 976.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 39 997.00 | |||
142 Total Equity - Total I | 273 973.00 | |||
156 Loans and similar debts | 123 981.00 | |||
166 Suppliers and related accounts | 59 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 255 239.00 | |||
176 Total debts | 438 743.00 | |||
180 Liabilities Total | 712 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 291 454.00 | 752 651.00 | 1 291 454.00 | |
218 Production of services sold - France | 6 640.00 | 2 447.00 | 6 640.00 | |
226 Operating subsidies received | 6 453.00 | 6 453.00 | ||
230 Other income | 46 621.00 | 27 463.00 | 46 621.00 | |
232 Total operating income excluding VAT | 1 351 168.00 | 782 562.00 | 1 351 168.00 | |
234 Purchases of goods (including customs duties) | 1 108 243.00 | 634 242.00 | 1 108 243.00 | |
236 Inventory change (goods) | -182 958.00 | -166 893.00 | -182 958.00 | |
242 Other external expenses | 162 504.00 | 106 569.00 | 162 504.00 | |
243 (including business tax) | 4 893.00 | 4 893.00 | ||
244 Taxes, duties and similar payments | 15 565.00 | 4 449.00 | 15 565.00 | |
250 Staff compensation | 135 426.00 | 107 061.00 | 135 426.00 | |
252 Social security contributions | 35 635.00 | 29 139.00 | 35 635.00 | |
254 Depreciation and amortization | 3 443.00 | 3 276.00 | 3 443.00 | |
256 Provisions | 27 625.00 | 33 494.00 | 27 625.00 | |
262 Other expenses | 295.00 | 90.00 | 295.00 | |
264 Total operating expenses | 1 305 777.00 | 751 426.00 | 1 305 777.00 | |
270 Operating profit | 45 390.00 | 31 136.00 | 45 390.00 | |
294 Financial expenses | 5 087.00 | 1 469.00 | 5 087.00 | |
300 Exceptional expenses | 307.00 | 90.00 | 307.00 | |
310 Profit or loss | 39 997.00 | 29 576.00 | 39 997.00 | |
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