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BALANCE SHEET (
2017-09-19)
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 | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024705 |
| Management number | 2010B04472 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| 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 | 281 902.00 | 281 902.00 | 281 902.00 | |
044 Total Fixed Assets | 282 564.00 | 661.00 | 281 902.00 | 282 564.00 |
068 Receivables – Trade and related accounts | 14 760.00 | 14 760.00 | 14 760.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 153 467.00 | 153 467.00 | 153 467.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 169 068.00 | 169 068.00 | 169 068.00 | |
110 Total Assets | 451 632.00 | 661.00 | 450 971.00 | 451 632.00 |
120 Share or Individual Capital | 41 310.00 | |||
126 Legal Reserve | 4 131.00 | |||
132 Other Reserves | 159 413.00 | |||
134 Retained Earnings | 137 155.00 | |||
136 Profit for the Year | 70 536.00 | |||
140 Regulated Provisions | 2 032.00 | |||
142 Total Equity - Total I | 414 577.00 | |||
166 Suppliers and related accounts | 1 584.00 | |||
172 Other debts | 34 810.00 | |||
176 Total debts | 36 394.00 | |||
180 Liabilities Total | 450 971.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 170.00 | 49 200.00 | 86 170.00 | |
232 Total operating income excluding VAT | 86 170.00 | 49 200.00 | 86 170.00 | |
242 Other external expenses | 4 612.00 | 3 869.00 | 4 612.00 | |
244 Taxes, duties and similar payments | 622.00 | 617.00 | 622.00 | |
250 Staff compensation | 19 818.00 | 19 712.00 | 19 818.00 | |
264 Total operating expenses | 25 052.00 | 24 198.00 | 25 052.00 | |
270 Operating profit | 61 119.00 | 25 003.00 | 61 119.00 | |
280 Financial income | 23 437.00 | 419.00 | 23 437.00 | |
300 Exceptional expenses | 168.00 | 449.00 | 168.00 | |
306 Income tax's | 13 852.00 | 3 756.00 | 13 852.00 | |
310 Profit or loss | 70 536.00 | 21 217.00 | 70 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35 000.00 | 35 000.00 | ||
490 Total Fixed Assets (Gross Value) | 247 564.00 | 247 564.00 | ||
492 Total Fixed Assets (Increases) | 35 000.00 | 35 000.00 | ||
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