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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : SOCIETE FINANCIERE SAUBION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| 2017-09-07 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE FINANCIERE SAUBION |
| Siren | 347936882 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/023643 |
| Management number | 2010B04472 |
| Activity code | 6430Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31880 LA SALVETAT-SAINT-GILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 661.00 | 661.00 | 661.00 | |
040 Financial Assets | 246 902.00 | 246 902.00 | 246 902.00 | |
044 Total Fixed Assets | 247 564.00 | 661.00 | 246 902.00 | 247 564.00 |
068 Receivables – Trade and related accounts | 14 760.00 | 14 760.00 | 14 760.00 | |
072 Receivables – Other | 673.00 | 673.00 | 673.00 | |
084 Cash | 136 697.00 | 136 697.00 | 136 697.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 152 268.00 | 152 268.00 | 152 268.00 | |
110 Total Assets | 399 831.00 | 661.00 | 399 170.00 | 399 831.00 |
120 Share or Individual Capital | 41 310.00 | |||
126 Legal Reserve | 4 131.00 | |||
132 Other Reserves | 138 196.00 | |||
134 Retained Earnings | 137 155.00 | |||
136 Profit for the Year | 21 217.00 | |||
140 Regulated Provisions | 1 864.00 | |||
142 Total Equity - Total I | 343 873.00 | |||
166 Suppliers and related accounts | 1 524.00 | |||
172 Other debts | 53 773.00 | |||
176 Total debts | 55 297.00 | |||
180 Liabilities Total | 399 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 200.00 | 36 000.00 | 49 200.00 | |
232 Total operating income excluding VAT | 49 200.00 | 36 000.00 | 49 200.00 | |
242 Other external expenses | 3 869.00 | 2 662.00 | 3 869.00 | |
244 Taxes, duties and similar payments | 617.00 | 611.00 | 617.00 | |
250 Staff compensation | 19 712.00 | 20 194.00 | 19 712.00 | |
254 Depreciation and amortization | 127.00 | |||
264 Total operating expenses | 24 198.00 | 23 595.00 | 24 198.00 | |
270 Operating profit | 25 003.00 | 12 405.00 | 25 003.00 | |
280 Financial income | 419.00 | 31 292.00 | 419.00 | |
300 Exceptional expenses | 449.00 | 611.00 | 449.00 | |
306 Income tax's | 3 756.00 | 2 120.00 | 3 756.00 | |
310 Profit or loss | 21 217.00 | 40 966.00 | 21 217.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 247 564.00 | 247 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 380.00 | 380.00 | ||
682 INCREASES Total Statement of Provisions | 380.00 | 380.00 | ||
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