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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : SABLES INDUSTRIELS ET MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SABLES INDUSTRIELS ET MINERAUX |
| Siren | 417120144 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/007314 |
| Management number | 1977B00298 |
| Activity code | 0812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 770.00 | 19 601.00 | 17 169.00 | 36 770.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 36 955.00 | 19 601.00 | 17 354.00 | 36 955.00 |
068 Receivables – Trade and related accounts | 24 553.00 | 13 530.00 | 11 022.00 | 24 553.00 |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 572 805.00 | 572 805.00 | 572 805.00 | |
092 Prepaid expenses | 91.00 | 91.00 | 91.00 | |
096 Total Current Assets + Prepaid Expenses | 597 468.00 | 13 530.00 | 583 938.00 | 597 468.00 |
110 Total Assets | 634 423.00 | 33 131.00 | 601 292.00 | 634 423.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 26 209.00 | |||
132 Other Reserves | 444 562.00 | |||
136 Profit for the Year | 16 917.00 | |||
142 Total Equity - Total I | 579 157.00 | |||
166 Suppliers and related accounts | 3 726.00 | |||
172 Other debts | 18 408.00 | |||
176 Total debts | 22 135.00 | |||
180 Liabilities Total | 601 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 73 500.00 | 85 627.00 | 73 500.00 | |
232 Total operating income excluding VAT | 73 500.00 | 85 627.00 | 73 500.00 | |
242 Other external expenses | 22 574.00 | 10 289.00 | 22 574.00 | |
244 Taxes, duties and similar payments | 2 882.00 | 2 844.00 | 2 882.00 | |
250 Staff compensation | 16 313.00 | 13 489.00 | 16 313.00 | |
252 Social security contributions | 7 079.00 | 6 272.00 | 7 079.00 | |
254 Depreciation and amortization | 1 773.00 | 892.00 | 1 773.00 | |
262 Other expenses | 11 074.00 | 73 022.00 | 11 074.00 | |
264 Total operating expenses | 61 694.00 | 106 810.00 | 61 694.00 | |
270 Operating profit | 11 806.00 | -21 183.00 | 11 806.00 | |
280 Financial income | 5 324.00 | 5 200.00 | 5 324.00 | |
294 Financial expenses | 213.00 | 305.00 | 213.00 | |
310 Profit or loss | 16 917.00 | -16 289.00 | 16 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 328.00 | 7 328.00 | ||
490 Total Fixed Assets (Gross Value) | 30 970.00 | 30 970.00 | ||
492 Total Fixed Assets (Increases) | 7 328.00 | 7 328.00 | ||
494 Total Fixed Assets (Decreases) | 1 343.00 | 1 343.00 | ||
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