Grow your business safely with SABRINA
All the information you need about SABRINA to develop and secure your business in France
S
HOME >
CORPORATES
>
SABRINA >
BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : SABRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | SABRINA |
| Siren | 379709488 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4669 |
| Management number | 1990B03116 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 282.00 | 204 282.00 | 204 282.00 | |
028 Tangible Assets | 343 226.00 | 247 233.00 | 95 993.00 | 343 226.00 |
040 Financial Assets | 889.00 | 889.00 | 889.00 | |
044 Total Fixed Assets | 548 396.00 | 247 233.00 | 301 164.00 | 548 396.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 3 060.00 | 3 060.00 | 3 060.00 | |
084 Cash | 28 162.00 | 28 162.00 | 28 162.00 | |
096 Total Current Assets + Prepaid Expenses | 31 221.00 | 31 221.00 | 31 221.00 | |
110 Total Assets | 579 618.00 | 247 233.00 | 332 385.00 | 579 618.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 242 300.00 | |||
134 Retained Earnings | 72.00 | |||
136 Profit for the Year | 22 825.00 | |||
142 Total Equity - Total I | 273 581.00 | |||
166 Suppliers and related accounts | 4 484.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 214.00 | |||
172 Other debts | 54 320.00 | |||
174 Prepaid income | ||||
176 Total debts | 58 804.00 | |||
180 Liabilities Total | 332 385.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 97 430.00 | 117 835.00 | 97 430.00 | |
230 Other income | 6 186.00 | 4 450.00 | 6 186.00 | |
232 Total operating income excluding VAT | 103 617.00 | 122 285.00 | 103 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 5 915.00 | 55.00 | |
240 Inventory changes (raw materials and supplies) | 824.00 | 977.00 | 824.00 | |
242 Other external expenses | 31 492.00 | 24 442.00 | 31 492.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 7 235.00 | 11 090.00 | 7 235.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 7 723.00 | 6 804.00 | 7 723.00 | |
254 Depreciation and amortization | 12 977.00 | 10 881.00 | 12 977.00 | |
262 Other expenses | 1 121.00 | 1 904.00 | 1 121.00 | |
264 Total operating expenses | 76 428.00 | 77 013.00 | 76 428.00 | |
270 Operating profit | 27 189.00 | 45 272.00 | 27 189.00 | |
294 Financial expenses | 251.00 | 227.00 | 251.00 | |
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 4 098.00 | 5 003.00 | 4 098.00 | |
310 Profit or loss | 22 825.00 | 40 042.00 | 22 825.00 | |
all companies in France
Complete and comprehensive database.
