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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : SARL SABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-09 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | SARL SABRE |
| Siren | 492529656 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 12626 |
| Management number | 2006B03618 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78450 VILLEPREUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 175.00 | 5 175.00 | 5 175.00 | |
AP Buildings | 343 423.00 | 164 914.00 | 178 509.00 | 343 423.00 |
AT Other tangible assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 360 598.00 | 176 914.00 | 183 684.00 | 360 598.00 |
BX Customers and related accounts | 14 283.00 | 13 538.00 | 745.00 | 14 283.00 |
BZ Other receivables | 4 054.00 | 4 054.00 | 4 054.00 | |
CD Marketable securities | 57 200.00 | 57 200.00 | 57 200.00 | |
CF Cash and cash equivalents | 3 501.00 | 3 501.00 | 3 501.00 | |
CJ TOTAL (II) | 79 039.00 | 13 538.00 | 65 501.00 | 79 039.00 |
CO Grand total (0 to V) | 439 637.00 | 190 452.00 | 249 185.00 | 439 637.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -522 844.00 | -474 771.00 | -522 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 096.00 | -48 073.00 | -33 096.00 | |
DL TOTAL (I) | -553 940.00 | -520 844.00 | -553 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 453 888.00 | 467 273.00 | 453 888.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 029.00 | 310 329.00 | 347 029.00 | |
DX Trade payables and related accounts | 1 464.00 | 1 458.00 | 1 464.00 | |
DY Tax and social security liabilities | 745.00 | 745.00 | 745.00 | |
EC TOTAL (IV) | 803 125.00 | 779 805.00 | 803 125.00 | |
EE Grand total (I to V) | 249 185.00 | 258 961.00 | 249 185.00 | |
EG Accrued income and payables due within one year | 803 125.00 | 779 805.00 | 803 125.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 251.00 | |||
FX Taxes, duties, and similar payments | 695.00 | |||
GA Operating Expenses - Depreciation and Amortization | 10 304.00 | |||
GF Total Operating Expenses (II) | 15 251.00 | |||
GG - OPERATING RESULT (I - II) | -15 251.00 | |||
GR Interest and similar expenses | 17 845.00 | |||
GU Total financial expenses (VI) | 17 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 096.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 096.00 | 48 073.00 | 33 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 096.00 | -48 073.00 | -33 096.00 | |
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