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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : SAMBUC LOCATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2019-12-31 | Complete |
| 2019-11-18 | Public | 2018-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-02-27 | Public | 2015-12-31 | Simplified |
| Name | SAMBUC LOCATIONS |
| Siren | 804266492 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 3727 |
| Management number | 2017B00305 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 513.00 | 513.00 | 513.00 | |
028 Tangible Assets | 203 580.00 | 79 621.00 | 123 959.00 | 203 580.00 |
044 Total Fixed Assets | 204 093.00 | 80 134.00 | 123 959.00 | 204 093.00 |
068 Receivables – Trade and related accounts | 38 590.00 | 38 590.00 | 38 590.00 | |
072 Receivables – Other | 10 152.00 | 10 152.00 | 10 152.00 | |
084 Cash | 70 258.00 | 70 258.00 | 70 258.00 | |
096 Total Current Assets + Prepaid Expenses | 119 000.00 | 119 000.00 | 119 000.00 | |
110 Total Assets | 323 093.00 | 80 134.00 | 242 959.00 | 323 093.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -40 626.00 | |||
136 Profit for the Year | -50 503.00 | |||
142 Total Equity - Total I | -90 129.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 173.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 786.00 | |||
172 Other debts | 325 916.00 | |||
176 Total debts | 333 088.00 | |||
180 Liabilities Total | 242 959.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 848.00 | |||
195 Of which payables due in more than one year | 305 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 226.00 | 103 102.00 | 144 226.00 | |
230 Other income | 3.00 | 6 008.00 | 3.00 | |
232 Total operating income excluding VAT | 144 229.00 | 109 110.00 | 144 229.00 | |
242 Other external expenses | 149 457.00 | 96 619.00 | 149 457.00 | |
243 (including business tax) | 2 497.00 | 2 497.00 | ||
244 Taxes, duties and similar payments | 3 593.00 | 275.00 | 3 593.00 | |
254 Depreciation and amortization | 40 309.00 | 37 225.00 | 40 309.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 193 359.00 | 134 122.00 | 193 359.00 | |
270 Operating profit | -49 130.00 | -25 012.00 | -49 130.00 | |
300 Exceptional expenses | 1 373.00 | 1 373.00 | ||
310 Profit or loss | -50 503.00 | -25 012.00 | -50 503.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 848.00 | 3 848.00 | ||
490 Total Fixed Assets (Gross Value) | 200 245.00 | 200 245.00 | ||
492 Total Fixed Assets (Increases) | 3 848.00 | 3 848.00 | ||
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