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BALANCE SHEET (
2019-06-04)
THE LIST OF BALANCE SHEET : SABRITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Partially confidential | 2018-07-31 | Simplified |
| 2018-09-17 | Partially confidential | 2017-07-31 | Simplified |
| Name | SABRITO |
| Siren | 447493719 |
| Closing | 2018-07-31 |
| Registry code | 4401 |
| Registration number | 7328 |
| Management number | 2019D01247 |
| Activity code | 5610A |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 103 483.00 | 15 708.00 | 87 775.00 | 103 483.00 |
040 Financial Assets | 2 415.00 | 2 415.00 | 2 415.00 | |
044 Total Fixed Assets | 160 898.00 | 15 708.00 | 145 190.00 | 160 898.00 |
060 Merchandise inventory | 2 302.00 | 2 302.00 | 2 302.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 10 479.00 | 10 479.00 | 10 479.00 | |
084 Cash | 14 848.00 | 14 848.00 | 14 848.00 | |
092 Prepaid expenses | 2 776.00 | 2 776.00 | 2 776.00 | |
096 Total Current Assets + Prepaid Expenses | 30 406.00 | 30 406.00 | 30 406.00 | |
110 Total Assets | 191 304.00 | 15 708.00 | 175 596.00 | 191 304.00 |
120 Share or Individual Capital | 30 875.00 | |||
126 Legal Reserve | 937.00 | |||
132 Other Reserves | 123 189.00 | |||
134 Retained Earnings | -28 607.00 | |||
136 Profit for the Year | -35 204.00 | |||
142 Total Equity - Total I | 91 191.00 | |||
156 Loans and similar debts | 66 850.00 | |||
166 Suppliers and related accounts | 6 617.00 | |||
172 Other debts | 10 938.00 | |||
176 Total debts | 84 405.00 | |||
180 Liabilities Total | 175 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 466.00 | |||
195 Of which payables due in more than one year | 55 258.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 199.00 | 10 199.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 079.00 | 40 079.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 13 900.00 | 13 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 178.00 | 2 178.00 | ||
482 INCREASES Financial Assets | 110.00 | 110.00 | ||
490 Total Fixed Assets (Gross Value) | 94 432.00 | 94 432.00 | ||
492 Total Fixed Assets (Increases) | 66 466.00 | 66 466.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 384.00 | 14 384.00 | ||
378 Amount of deductible VAT on goods and services | 7 227.00 | 7 227.00 | ||
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