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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : LE SABLIER SAUMUROIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE SABLIER SAUMUROIS II |
| Siren | 794637421 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10142 |
| Management number | 2013B01031 |
| Activity code | 4939A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 774.00 | 34 574.00 | 9 200.00 | 43 774.00 |
BJ TOTAL (I) | 43 774.00 | 34 574.00 | 9 200.00 | 43 774.00 |
BX Customers and related accounts | 6 040.00 | 6 040.00 | 6 040.00 | |
BZ Other receivables | 15 776.00 | 15 776.00 | 15 776.00 | |
CF Cash and cash equivalents | 7 803.00 | 7 803.00 | 7 803.00 | |
CH Prepaid expenses | 302.00 | 302.00 | 302.00 | |
CJ TOTAL (II) | 29 922.00 | 29 922.00 | 29 922.00 | |
CO Grand total (0 to V) | 73 695.00 | 34 574.00 | 39 122.00 | 73 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 1 159.00 | -3 476.00 | 1 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977.00 | 5 635.00 | 977.00 | |
DL TOTAL (I) | 13 136.00 | 12 159.00 | 13 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 435.00 | 29 648.00 | 18 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 4 046.00 | 4 046.00 | |
DX Trade payables and related accounts | 2 383.00 | 3 504.00 | 2 383.00 | |
DY Tax and social security liabilities | 784.00 | 4 014.00 | 784.00 | |
EA Other liabilities | 337.00 | 6 085.00 | 337.00 | |
EC TOTAL (IV) | 25 985.00 | 47 297.00 | 25 985.00 | |
EE Grand total (I to V) | 39 122.00 | 59 456.00 | 39 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3 936.00 | |||
FR Total operating income (I) | 72 643.00 | |||
FW Other purchases and external expenses | 53 773.00 | |||
FX Taxes, duties, and similar payments | 408.00 | |||
FY Salaries and Wages | 3 984.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 70 715.00 | |||
GG - OPERATING RESULT (I - II) | 1 928.00 | |||
GU Total financial expenses (VI) | 779.00 | |||
GV - FINANCIAL INCOME (V - VI) | -779.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 150.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 294.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | |||
HK Income tax | 173.00 | 314.00 | 173.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 72 643.00 | 75 815.00 | 72 643.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 666.00 | 70 180.00 | 71 666.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977.00 | 5 635.00 | 977.00 | |
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