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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : AU SABLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AU SABLE D OR |
| Siren | 493887723 |
| Closing | 2017-12-31 |
| Registry code | 8303 |
| Registration number | 3025 |
| Management number | 2007B40037 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 270 536.00 | 402 729.00 | 867 807.00 | 1 270 536.00 |
044 Total Fixed Assets | 1 270 536.00 | 402 729.00 | 867 807.00 | 1 270 536.00 |
084 Cash | 127 895.00 | 127 895.00 | 127 895.00 | |
092 Prepaid expenses | 906.00 | 906.00 | 906.00 | |
096 Total Current Assets + Prepaid Expenses | 128 801.00 | 128 801.00 | 128 801.00 | |
110 Total Assets | 1 399 336.00 | 402 729.00 | 996 608.00 | 1 399 336.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -267 304.00 | |||
136 Profit for the Year | -30 661.00 | |||
142 Total Equity - Total I | -292 965.00 | |||
156 Loans and similar debts | 1 050 000.00 | |||
166 Suppliers and related accounts | 439.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 133.00 | |||
172 Other debts | 239 133.00 | |||
176 Total debts | 1 289 572.00 | |||
180 Liabilities Total | 996 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 629.00 | 88 629.00 | ||
230 Other income | 3 175.00 | 3 175.00 | ||
232 Total operating income excluding VAT | 91 804.00 | 91 804.00 | ||
242 Other external expenses | 43 454.00 | 43 454.00 | ||
243 (including business tax) | 1 262.00 | 1 262.00 | ||
244 Taxes, duties and similar payments | 7 465.00 | 7 465.00 | ||
254 Depreciation and amortization | 39 711.00 | 39 711.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 90 633.00 | 90 633.00 | ||
270 Operating profit | 1 171.00 | 1 171.00 | ||
294 Financial expenses | 29 925.00 | 29 925.00 | ||
300 Exceptional expenses | 1 907.00 | 1 907.00 | ||
310 Profit or loss | -30 661.00 | -30 661.00 | ||
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