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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : SABEFLOR SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2018-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | SABEFLOR SARL |
| Siren | 397597105 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 49 |
| Management number | 1997B01027 |
| Activity code | 4759B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34190 Ganges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 500.00 | 14 500.00 | 14 500.00 | |
014 Intangible Assets - Other | 115.00 | 115.00 | 115.00 | |
028 Tangible Assets | 44 199.00 | 23 176.00 | 21 022.00 | 44 199.00 |
040 Financial Assets | 534.00 | 534.00 | 534.00 | |
044 Total Fixed Assets | 59 347.00 | 23 291.00 | 36 056.00 | 59 347.00 |
060 Merchandise inventory | 26 921.00 | 26 921.00 | 26 921.00 | |
072 Receivables – Other | 4 503.00 | 4 503.00 | 4 503.00 | |
084 Cash | 5 929.00 | 5 929.00 | 5 929.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 38 073.00 | 38 073.00 | 38 073.00 | |
110 Total Assets | 97 420.00 | 23 291.00 | 74 129.00 | 97 420.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 37 311.00 | |||
136 Profit for the Year | 1 599.00 | |||
142 Total Equity - Total I | 47 295.00 | |||
156 Loans and similar debts | 12 114.00 | |||
166 Suppliers and related accounts | 12 560.00 | |||
172 Other debts | 2 160.00 | |||
176 Total debts | 26 834.00 | |||
180 Liabilities Total | 74 129.00 | |||
195 Of which payables due in more than one year | 8 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 813.00 | 82 778.00 | 82 813.00 | |
218 Production of services sold - France | 9 046.00 | 7 575.00 | 9 046.00 | |
230 Other income | 2 208.00 | |||
232 Total operating income excluding VAT | 91 859.00 | 92 561.00 | 91 859.00 | |
234 Purchases of goods (including customs duties) | 42 264.00 | 36 951.00 | 42 264.00 | |
236 Inventory change (goods) | -925.00 | -2 022.00 | -925.00 | |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 311.00 | 950.00 | |
242 Other external expenses | 27 655.00 | 27 832.00 | 27 655.00 | |
244 Taxes, duties and similar payments | 2 057.00 | 1 964.00 | 2 057.00 | |
250 Staff compensation | 11 088.00 | 8 069.00 | 11 088.00 | |
252 Social security contributions | 2 399.00 | 3 976.00 | 2 399.00 | |
254 Depreciation and amortization | 4 425.00 | 3 241.00 | 4 425.00 | |
262 Other expenses | 39.00 | 183.00 | 39.00 | |
264 Total operating expenses | 89 951.00 | 80 505.00 | 89 951.00 | |
270 Operating profit | 1 908.00 | 12 056.00 | 1 908.00 | |
290 Exceptional income | 2 000.00 | |||
294 Financial expenses | 309.00 | 206.00 | 309.00 | |
300 Exceptional expenses | 3 173.00 | |||
310 Profit or loss | 1 599.00 | 10 676.00 | 1 599.00 | |
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