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BALANCE SHEET (
2019-02-28)
THE LIST OF BALANCE SHEET : SAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| 2019-02-28 | Public | 2015-12-31 | Simplified |
| Name | SAB |
| Siren | 751480633 |
| Closing | 2015-12-31 |
| Registry code | 9301 |
| Registration number | 2887 |
| Management number | 2012B03322 |
| Activity code | 4120A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 669.00 | 669.00 | 669.00 | |
028 Tangible Assets | 29 100.00 | 20 288.00 | 8 812.00 | 29 100.00 |
044 Total Fixed Assets | 29 769.00 | 20 957.00 | 8 812.00 | 29 769.00 |
050 Raw materials, supplies, in progress | 76 850.00 | 76 850.00 | 76 850.00 | |
060 Merchandise inventory | 37 460.00 | 37 460.00 | 37 460.00 | |
068 Receivables – Trade and related accounts | 50 278.00 | 50 278.00 | 50 278.00 | |
072 Receivables – Other | 2 291.00 | 2 291.00 | 2 291.00 | |
084 Cash | 78 899.00 | 78 899.00 | 78 899.00 | |
096 Total Current Assets + Prepaid Expenses | 168 929.00 | 168 929.00 | 168 929.00 | |
110 Total Assets | 198 698.00 | 20 957.00 | 177 741.00 | 198 698.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 228.00 | |||
132 Other Reserves | 7 069.00 | |||
134 Retained Earnings | 16 274.00 | |||
136 Profit for the Year | 48 068.00 | |||
142 Total Equity - Total I | 82 639.00 | |||
166 Suppliers and related accounts | 37 486.00 | |||
172 Other debts | 57 616.00 | |||
176 Total debts | 95 102.00 | |||
180 Liabilities Total | 177 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 498 929.00 | 1 498 929.00 | ||
232 Total operating income excluding VAT | 1 498 929.00 | 1 498 929.00 | ||
234 Purchases of goods (including customs duties) | 81 992.00 | 81 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 501 746.00 | 501 746.00 | ||
240 Inventory changes (raw materials and supplies) | -24 670.00 | -24 670.00 | ||
242 Other external expenses | 570 112.00 | 570 112.00 | ||
244 Taxes, duties and similar payments | 34 288.00 | 34 288.00 | ||
250 Staff compensation | 208 107.00 | 208 107.00 | ||
252 Social security contributions | 90 070.00 | 90 070.00 | ||
254 Depreciation and amortization | 7 387.00 | 7 387.00 | ||
264 Total operating expenses | 1 434 744.00 | 1 434 744.00 | ||
270 Operating profit | 64 185.00 | 64 185.00 | ||
294 Financial expenses | 2 567.00 | 2 567.00 | ||
306 Income tax's | 13 550.00 | 13 550.00 | ||
310 Profit or loss | 48 068.00 | 48 068.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 500.00 | 27 500.00 | ||
490 Total Fixed Assets (Gross Value) | 29 769.00 | 29 769.00 | ||
492 Total Fixed Assets (Increases) | 27 500.00 | 27 500.00 | ||
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