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BALANCE SHEET (
2018-08-21)
THE LIST OF BALANCE SHEET : MAISON DE SAPORTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | MAISON DE SAPORTA |
| Siren | 444445597 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 3514 |
| Management number | 2013B00082 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 38 925.00 | 38 925.00 | 38 925.00 | |
BZ Other receivables | 3 679.00 | 3 679.00 | 3 679.00 | |
CF Cash and cash equivalents | 31 091.00 | 31 091.00 | 31 091.00 | |
CH Prepaid expenses | 916.00 | 916.00 | 916.00 | |
CJ TOTAL (II) | 74 611.00 | 74 611.00 | 74 611.00 | |
CO Grand total (0 to V) | 74 611.00 | 74 611.00 | 74 611.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 34 114.00 | 24 363.00 | 34 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | 9 751.00 | 3 786.00 | |
DL TOTAL (I) | 48 900.00 | 45 114.00 | 48 900.00 | |
DX Trade payables and related accounts | 25 274.00 | 14 291.00 | 25 274.00 | |
DY Tax and social security liabilities | 436.00 | 1 439.00 | 436.00 | |
EC TOTAL (IV) | 25 710.00 | 15 730.00 | 25 710.00 | |
EE Grand total (I to V) | 74 611.00 | 60 844.00 | 74 611.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 623.00 | 18 202.00 | 239 825.00 | 221 623.00 |
FJ Net sales | 221 623.00 | 18 202.00 | 239 825.00 | 221 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | 14 200.00 | |||
FQ Other income | -2.00 | |||
FR Total operating income (I) | 254 024.00 | |||
FS Purchases of goods (including customs duties) | 229 004.00 | |||
FW Other purchases and external expenses | 20 818.00 | |||
FX Taxes, duties, and similar payments | 988.00 | |||
GE Other Expenses | 84.00 | |||
GF Total Operating Expenses (II) | 250 894.00 | |||
GG - OPERATING RESULT (I - II) | 3 129.00 | |||
GR Interest and similar expenses | 13.00 | |||
GU Total financial expenses (VI) | 13.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 116.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 565.00 | 7 788.00 | 2 565.00 | |
HD Total exceptional income (VII) | 2 565.00 | 7 788.00 | 2 565.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | 7 788.00 | 2 565.00 | |
HK Income tax | 1 895.00 | 4 877.00 | 1 895.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 256 589.00 | 319 728.00 | 256 589.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 802.00 | 309 976.00 | 252 802.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | 9 751.00 | 3 786.00 | |
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