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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : SABA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SABA ET FILS |
| Siren | 423922293 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 66293 |
| Management number | 1999B12452 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702 373.00 | 127 529.00 | 574 844.00 | 702 373.00 |
040 Financial Assets | 5 441.00 | 5 441.00 | 5 441.00 | |
044 Total Fixed Assets | 707 814.00 | 127 529.00 | 580 285.00 | 707 814.00 |
068 Receivables – Trade and related accounts | 122 339.00 | 120 313.00 | 2 026.00 | 122 339.00 |
072 Receivables – Other | 2 827.00 | 2 827.00 | 2 827.00 | |
084 Cash | 5 644.00 | 5 644.00 | 5 644.00 | |
096 Total Current Assets + Prepaid Expenses | 130 810.00 | 120 313.00 | 10 497.00 | 130 810.00 |
110 Total Assets | 838 625.00 | 247 842.00 | 590 782.00 | 838 625.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 199 355.00 | |||
136 Profit for the Year | 24 152.00 | |||
142 Total Equity - Total I | 257 046.00 | |||
156 Loans and similar debts | 146 633.00 | |||
166 Suppliers and related accounts | 44 813.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 264.00 | |||
172 Other debts | 142 290.00 | |||
176 Total debts | 333 736.00 | |||
180 Liabilities Total | 590 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 657.00 | 125 657.00 | ||
230 Other income | 949.00 | 949.00 | ||
232 Total operating income excluding VAT | 126 606.00 | 126 606.00 | ||
242 Other external expenses | 47 592.00 | 47 592.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 17 819.00 | 17 819.00 | ||
254 Depreciation and amortization | 23 755.00 | 23 755.00 | ||
256 Provisions | 13 343.00 | 13 343.00 | ||
264 Total operating expenses | 102 509.00 | 102 509.00 | ||
270 Operating profit | 24 097.00 | 24 097.00 | ||
290 Exceptional income | 4 177.00 | 4 177.00 | ||
294 Financial expenses | 2 350.00 | 2 350.00 | ||
300 Exceptional expenses | 1 771.00 | 1 771.00 | ||
310 Profit or loss | 24 152.00 | 24 152.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 707 814.00 | 707 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 106 970.00 | 106 970.00 | ||
684 DECREASES in Total Provisions Statement | 106 970.00 | 106 970.00 | ||
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