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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : SABRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | SABRINA |
| Siren | 351446000 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11802 |
| Management number | 1989B02028 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94470 BOISSY SAINT LEGER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 13 414.00 | 3 438.00 | 9 976.00 | 13 414.00 |
040 Financial Assets | 2 757.00 | 2 757.00 | 2 757.00 | |
044 Total Fixed Assets | 39 038.00 | 3 438.00 | 35 600.00 | 39 038.00 |
050 Raw materials, supplies, in progress | 1 338.00 | 1 338.00 | 1 338.00 | |
060 Merchandise inventory | 614.00 | 614.00 | 614.00 | |
072 Receivables – Other | 5 019.00 | 5 019.00 | 5 019.00 | |
084 Cash | 2 507.00 | 2 507.00 | 2 507.00 | |
096 Total Current Assets + Prepaid Expenses | 9 478.00 | 9 478.00 | 9 478.00 | |
110 Total Assets | 48 516.00 | 3 438.00 | 45 078.00 | 48 516.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 171.00 | |||
136 Profit for the Year | -10 211.00 | |||
142 Total Equity - Total I | 2 344.00 | |||
156 Loans and similar debts | 28 474.00 | |||
166 Suppliers and related accounts | 5 942.00 | |||
172 Other debts | 8 317.00 | |||
176 Total debts | 42 733.00 | |||
180 Liabilities Total | 45 078.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 592.00 | 44 592.00 | ||
232 Total operating income excluding VAT | 44 592.00 | 44 592.00 | ||
236 Inventory change (goods) | -614.00 | -614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 425.00 | 8 425.00 | ||
240 Inventory changes (raw materials and supplies) | -1 110.00 | -1 110.00 | ||
242 Other external expenses | 19 650.00 | 19 650.00 | ||
250 Staff compensation | 20 788.00 | 20 788.00 | ||
252 Social security contributions | 6 273.00 | 6 273.00 | ||
254 Depreciation and amortization | 1 879.00 | 1 879.00 | ||
264 Total operating expenses | 55 290.00 | 55 290.00 | ||
270 Operating profit | -10 699.00 | -10 699.00 | ||
290 Exceptional income | 500.00 | 500.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
310 Profit or loss | -10 211.00 | -10 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 615.00 | 2 615.00 | ||
490 Total Fixed Assets (Gross Value) | 36 423.00 | 36 423.00 | ||
492 Total Fixed Assets (Increases) | 2 615.00 | 2 615.00 | ||
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