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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : LA SABLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2018-05-28 | Public | 2017-06-30 | Complete |
| Name | LA SABLAISE |
| Siren | 812962058 |
| Closing | 2017-06-30 |
| Registry code | 4901 |
| Registration number | 4115 |
| Management number | 2016B00902 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 206 447.00 | 206 447.00 | 206 447.00 | |
BV Advances and down payments on orders | 17 137.00 | 17 137.00 | 17 137.00 | |
BZ Other receivables | 3 527.00 | 3 527.00 | 3 527.00 | |
CF Cash and cash equivalents | 6 713.00 | 6 713.00 | 6 713.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 233 824.00 | 233 824.00 | 233 824.00 | |
CO Grand total (0 to V) | 233 824.00 | 233 824.00 | 233 824.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DH Retained earnings | -8 724.00 | -8 724.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 287.00 | -8 724.00 | -17 287.00 | |
DL TOTAL (I) | 15 989.00 | 33 276.00 | 15 989.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 023.00 | 198 047.00 | 198 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 202.00 | 14 704.00 | 17 202.00 | |
DX Trade payables and related accounts | 1 710.00 | 4 828.00 | 1 710.00 | |
DY Tax and social security liabilities | 900.00 | 300.00 | 900.00 | |
EA Other liabilities | 1 110.00 | |||
EC TOTAL (IV) | 217 836.00 | 218 990.00 | 217 836.00 | |
EE Grand total (I to V) | 233 824.00 | 252 266.00 | 233 824.00 | |
EI Including equity loans | 17 202.00 | 17 202.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 2 095.00 | |||
FR Total operating income (I) | 2 095.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 079.00 | |||
FX Taxes, duties, and similar payments | 8 977.00 | |||
GF Total Operating Expenses (II) | 16 056.00 | |||
GG - OPERATING RESULT (I - II) | -13 961.00 | |||
GR Interest and similar expenses | 3 326.00 | |||
GU Total financial expenses (VI) | 3 326.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 326.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 287.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 095.00 | 204 352.00 | 2 095.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 382.00 | 213 076.00 | 19 382.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 287.00 | -8 724.00 | -17 287.00 | |
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