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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : AB DES SAULES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-04 | Public | 2016-12-31 | Simplified |
| Name | AB DES SAULES |
| Siren | 815301916 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 19531 |
| Management number | 2015B06044 |
| Activity code | 1071B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94310 ORLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 973.00 | 2 642.00 | 1 331.00 | 3 973.00 |
028 Tangible Assets | 7 179.00 | 1 883.00 | 5 295.00 | 7 179.00 |
040 Financial Assets | 1 929.00 | 1 929.00 | 1 929.00 | |
044 Total Fixed Assets | 113 082.00 | 4 525.00 | 108 556.00 | 113 082.00 |
060 Merchandise inventory | 2 362.00 | 2 362.00 | 2 362.00 | |
072 Receivables – Other | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 43 511.00 | 43 511.00 | 43 511.00 | |
096 Total Current Assets + Prepaid Expenses | 47 569.00 | 47 569.00 | 47 569.00 | |
110 Total Assets | 160 651.00 | 4 525.00 | 156 126.00 | 160 651.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 13 177.00 | |||
136 Profit for the Year | 9 593.00 | |||
142 Total Equity - Total I | 26 771.00 | |||
156 Loans and similar debts | 29 113.00 | |||
166 Suppliers and related accounts | 26 005.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 930.00 | |||
172 Other debts | 74 236.00 | |||
176 Total debts | 129 354.00 | |||
180 Liabilities Total | 156 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 213 407.00 | 213 407.00 | ||
232 Total operating income excluding VAT | 213 407.00 | 213 407.00 | ||
234 Purchases of goods (including customs duties) | 110 067.00 | 110 067.00 | ||
236 Inventory change (goods) | -487.00 | -487.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 132.00 | 13 132.00 | ||
242 Other external expenses | 26 988.00 | 26 988.00 | ||
243 (including business tax) | 1 554.00 | 1 554.00 | ||
244 Taxes, duties and similar payments | 1 554.00 | 1 554.00 | ||
250 Staff compensation | 41 151.00 | 41 151.00 | ||
252 Social security contributions | 6 888.00 | 6 888.00 | ||
254 Depreciation and amortization | 2 568.00 | 2 568.00 | ||
264 Total operating expenses | 201 863.00 | 201 863.00 | ||
270 Operating profit | 11 543.00 | 11 543.00 | ||
294 Financial expenses | 764.00 | 764.00 | ||
306 Income tax's | 1 185.00 | 1 185.00 | ||
310 Profit or loss | 9 593.00 | 9 593.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 308.00 | 1 308.00 | ||
490 Total Fixed Assets (Gross Value) | 111 773.00 | 111 773.00 | ||
492 Total Fixed Assets (Increases) | 1 308.00 | 1 308.00 | ||
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