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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : LE SABLIER SAUMUROIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE SABLIER SAUMUROIS II |
| Siren | 794637421 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 9698 |
| Management number | 2013B01031 |
| Activity code | 4939A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 364.00 | 43 097.00 | 21 267.00 | 64 364.00 |
044 Total Fixed Assets | 64 364.00 | 43 097.00 | 21 267.00 | 64 364.00 |
068 Receivables – Trade and related accounts | 11 226.00 | 11 226.00 | 11 226.00 | |
072 Receivables – Other | 8 934.00 | 8 934.00 | 8 934.00 | |
084 Cash | 10 967.00 | 10 967.00 | 10 967.00 | |
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 31 453.00 | 31 453.00 | 31 453.00 | |
110 Total Assets | 95 817.00 | 43 097.00 | 52 720.00 | 95 817.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 2 136.00 | |||
136 Profit for the Year | 255.00 | |||
142 Total Equity - Total I | 13 391.00 | |||
156 Loans and similar debts | 28 962.00 | |||
166 Suppliers and related accounts | 3 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 046.00 | |||
172 Other debts | 6 386.00 | |||
176 Total debts | 39 328.00 | |||
180 Liabilities Total | 52 720.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 590.00 | |||
195 Of which payables due in more than one year | 19 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 207.00 | 68 707.00 | 82 207.00 | |
230 Other income | 5 169.00 | 3 936.00 | 5 169.00 | |
232 Total operating income excluding VAT | 87 376.00 | 72 643.00 | 87 376.00 | |
242 Other external expenses | 68 672.00 | 53 773.00 | 68 672.00 | |
243 (including business tax) | -4 091.00 | -4 091.00 | ||
244 Taxes, duties and similar payments | 951.00 | 408.00 | 951.00 | |
250 Staff compensation | 8 359.00 | 3 984.00 | 8 359.00 | |
254 Depreciation and amortization | 8 523.00 | 12 545.00 | 8 523.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 86 508.00 | 70 715.00 | 86 508.00 | |
270 Operating profit | 868.00 | 1 928.00 | 868.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 592.00 | 779.00 | 592.00 | |
306 Income tax's | 45.00 | 173.00 | 45.00 | |
310 Profit or loss | 255.00 | 977.00 | 255.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 590.00 | 20 590.00 | ||
490 Total Fixed Assets (Gross Value) | 43 774.00 | 43 774.00 | ||
492 Total Fixed Assets (Increases) | 20 590.00 | 20 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 767.00 | 12 767.00 | ||
378 Amount of deductible VAT on goods and services | 12 486.00 | 12 486.00 | ||
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