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BALANCE SHEET (
2018-09-05)
THE LIST OF BALANCE SHEET : SABRINA C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | SABRINA C. |
| Siren | 522878917 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/008198 |
| Management number | 2010B00647 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 REYNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 40 442.00 | 24 442.00 | 16 000.00 | 40 442.00 |
028 Tangible Assets | 110 972.00 | 71 694.00 | 39 278.00 | 110 972.00 |
040 Financial Assets | 2 260.00 | 2 260.00 | 2 260.00 | |
044 Total Fixed Assets | 323 675.00 | 96 137.00 | 227 538.00 | 323 675.00 |
050 Raw materials, supplies, in progress | 102 541.00 | 102 541.00 | 102 541.00 | |
068 Receivables – Trade and related accounts | 1 498.00 | 1 498.00 | 1 498.00 | |
072 Receivables – Other | 1 705.00 | 1 705.00 | 1 705.00 | |
084 Cash | 5 403.00 | 5 403.00 | 5 403.00 | |
096 Total Current Assets + Prepaid Expenses | 111 150.00 | 111 150.00 | 111 150.00 | |
110 Total Assets | 434 825.00 | 96 137.00 | 338 688.00 | 434 825.00 |
120 Share or Individual Capital | 300 000.00 | |||
134 Retained Earnings | -22 628.00 | |||
136 Profit for the Year | -1 602.00 | |||
142 Total Equity - Total I | 275 768.00 | |||
156 Loans and similar debts | 6 874.00 | |||
166 Suppliers and related accounts | 14 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 607.00 | |||
172 Other debts | 41 059.00 | |||
176 Total debts | 62 919.00 | |||
180 Liabilities Total | 338 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 914.00 | 103 914.00 | ||
218 Production of services sold - France | 9 790.00 | 9 790.00 | ||
232 Total operating income excluding VAT | 113 705.00 | 113 705.00 | ||
234 Purchases of goods (including customs duties) | 64 372.00 | 64 372.00 | ||
236 Inventory change (goods) | -2 451.00 | -2 451.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 571.00 | 1 571.00 | ||
240 Inventory changes (raw materials and supplies) | -223.00 | -223.00 | ||
242 Other external expenses | 37 125.00 | 37 125.00 | ||
244 Taxes, duties and similar payments | 1 231.00 | 1 231.00 | ||
250 Staff compensation | 17 763.00 | 17 763.00 | ||
252 Social security contributions | 7 335.00 | 7 335.00 | ||
254 Depreciation and amortization | 10 416.00 | 10 416.00 | ||
264 Total operating expenses | 137 141.00 | 137 141.00 | ||
270 Operating profit | -23 436.00 | -23 436.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 2 166.00 | 2 166.00 | ||
300 Exceptional expenses | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -1 602.00 | -1 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 323 676.00 | 323 676.00 | ||
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