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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : LES SABLES DE BAUGY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-17 | Public | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2018-01-05 | Public | 2016-12-31 | Complete |
| Name | LES SABLES DE BAUGY |
| Siren | 751204041 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2183 |
| Management number | 2012B00130 |
| Activity code | 0812Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42720 Vougy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 20 644.00 | 20 644.00 | 20 644.00 | |
CF Cash and cash equivalents | 23 477.00 | 23 477.00 | 23 477.00 | |
CH Prepaid expenses | 59 409.00 | 59 409.00 | 59 409.00 | |
CJ TOTAL (II) | 103 530.00 | 103 530.00 | 103 530.00 | |
CO Grand total (0 to V) | 103 530.00 | 103 530.00 | 103 530.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -54 270.00 | -32 037.00 | -54 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 702.00 | -22 232.00 | -8 702.00 | |
DL TOTAL (I) | -47 972.00 | -39 270.00 | -47 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | |||
DX Trade payables and related accounts | 38 420.00 | 323.00 | 38 420.00 | |
EA Other liabilities | 113 081.00 | 46 081.00 | 113 081.00 | |
EC TOTAL (IV) | 151 502.00 | 47 520.00 | 151 502.00 | |
EE Grand total (I to V) | 103 530.00 | 8 250.00 | 103 530.00 | |
EG Accrued income and payables due within one year | 47 520.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | -319.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 469.00 | |||
FX Taxes, duties, and similar payments | 4 212.00 | |||
GF Total Operating Expenses (II) | 8 681.00 | |||
GG - OPERATING RESULT (I - II) | -8 680.00 | |||
GR Interest and similar expenses | 21.00 | |||
GU Total financial expenses (VI) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 702.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702.00 | 22 232.00 | 8 702.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 702.00 | -22 232.00 | -8 702.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 420.00 | 38 420.00 | 38 420.00 | |
VB VAT | 20 644.00 | 20 644.00 | ||
VI Group and Associates | 113 081.00 | 113 081.00 | 113 081.00 | |
VS Prepaid expenses | 59 409.00 | 59 409.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 80 053.00 | 80 053.00 | 80 053.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 151 502.00 | 151 502.00 | 151 502.00 | |
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