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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SARL SABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL SABRE |
| Siren | 492529656 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13380 |
| Management number | 2006B03618 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 VILLEPREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 175.00 | 5 175.00 | 5 175.00 | |
AP Buildings | 343 423.00 | 154 610.00 | 188 813.00 | 343 423.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 360 598.00 | 166 610.00 | 193 988.00 | 360 598.00 |
BX Customers and related accounts | 14 283.00 | 13 538.00 | 745.00 | 14 283.00 |
BZ Other receivables | 1 571.00 | 1 571.00 | 1 571.00 | |
CD Marketable securities | 57 200.00 | 57 200.00 | 57 200.00 | |
CF Cash and cash equivalents | 3 216.00 | 3 216.00 | 3 216.00 | |
CJ TOTAL (II) | 76 270.00 | 13 538.00 | 62 732.00 | 76 270.00 |
CO Grand total (0 to V) | 436 868.00 | 180 148.00 | 256 721.00 | 436 868.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -474 771.00 | -431 695.00 | -474 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 313.00 | -43 076.00 | -50 313.00 | |
DL TOTAL (I) | -523 084.00 | -472 771.00 | -523 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 467 273.00 | 478 719.00 | 467 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 310 329.00 | 266 250.00 | 310 329.00 | |
DX Trade payables and related accounts | 1 458.00 | 1 434.00 | 1 458.00 | |
DY Tax and social security liabilities | 745.00 | 745.00 | 745.00 | |
EC TOTAL (IV) | 779 805.00 | 747 148.00 | 779 805.00 | |
EE Grand total (I to V) | 256 721.00 | 274 376.00 | 256 721.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 976.00 | |||
FX Taxes, duties, and similar payments | 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | 16 620.00 | |||
GE Other Expenses | 2 240.00 | |||
GF Total Operating Expenses (II) | 30 528.00 | |||
GG - OPERATING RESULT (I - II) | -30 528.00 | |||
GR Interest and similar expenses | 19 785.00 | |||
GU Total financial expenses (VI) | 19 785.00 | |||
GV - FINANCIAL INCOME (V - VI) | -19 785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -50 313.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 313.00 | 43 076.00 | 50 313.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 313.00 | -43 076.00 | -50 313.00 | |
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