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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS SABATIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS SABATIE |
| Siren | 488676289 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/004551 |
| Management number | 2006B00218 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66140 CANET-EN-ROUSSILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 500.00 | 25 500.00 | 25 500.00 | |
014 Intangible Assets - Other | 4 682.00 | 4 682.00 | 4 682.00 | |
028 Tangible Assets | 83 148.00 | 67 875.00 | 15 274.00 | 83 148.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 113 830.00 | 72 556.00 | 41 274.00 | 113 830.00 |
060 Merchandise inventory | 416 501.00 | 416 501.00 | 416 501.00 | |
068 Receivables – Trade and related accounts | 935.00 | 935.00 | 935.00 | |
072 Receivables – Other | 13 761.00 | 13 761.00 | 13 761.00 | |
084 Cash | 142 128.00 | 142 128.00 | 142 128.00 | |
092 Prepaid expenses | 709.00 | 709.00 | 709.00 | |
096 Total Current Assets + Prepaid Expenses | 574 035.00 | 574 035.00 | 574 035.00 | |
110 Total Assets | 687 865.00 | 72 556.00 | 615 309.00 | 687 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 262 973.00 | |||
136 Profit for the Year | -65 784.00 | |||
142 Total Equity - Total I | 208 189.00 | |||
156 Loans and similar debts | 119 975.00 | |||
166 Suppliers and related accounts | 60 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10.00 | |||
172 Other debts | 227 039.00 | |||
176 Total debts | 407 120.00 | |||
180 Liabilities Total | 615 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 330.00 | |||
195 Of which payables due in more than one year | 115 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 048 674.00 | 1 291 454.00 | 1 048 674.00 | |
218 Production of services sold - France | 920.00 | 6 640.00 | 920.00 | |
226 Operating subsidies received | 4 784.00 | 6 453.00 | 4 784.00 | |
230 Other income | 31 037.00 | 46 621.00 | 31 037.00 | |
232 Total operating income excluding VAT | 1 085 415.00 | 1 351 168.00 | 1 085 415.00 | |
234 Purchases of goods (including customs duties) | 680 049.00 | 1 108 243.00 | 680 049.00 | |
236 Inventory change (goods) | 119 093.00 | -182 958.00 | 119 093.00 | |
242 Other external expenses | 128 322.00 | 162 504.00 | 128 322.00 | |
243 (including business tax) | 4 258.00 | 4 258.00 | ||
244 Taxes, duties and similar payments | 13 106.00 | 15 565.00 | 13 106.00 | |
24B (including equipment leasing) | 2 735.00 | 2 735.00 | ||
250 Staff compensation | 158 153.00 | 135 426.00 | 158 153.00 | |
252 Social security contributions | 43 546.00 | 35 635.00 | 43 546.00 | |
254 Depreciation and amortization | 3 214.00 | 3 443.00 | 3 214.00 | |
256 Provisions | 27 625.00 | |||
262 Other expenses | 24.00 | 295.00 | 24.00 | |
264 Total operating expenses | 1 145 507.00 | 1 305 777.00 | 1 145 507.00 | |
270 Operating profit | -60 092.00 | 45 390.00 | -60 092.00 | |
294 Financial expenses | 7 067.00 | 5 087.00 | 7 067.00 | |
300 Exceptional expenses | 225.00 | 307.00 | 225.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | -65 784.00 | 39 997.00 | -65 784.00 | |
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