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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : AU SABLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AU SABLE D OR |
| Siren | 493887723 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3022 |
| Management number | 2007B40037 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 ST TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 385 618.00 | 430 026.00 | 955 591.00 | 1 385 618.00 |
044 Total Fixed Assets | 1 385 618.00 | 430 026.00 | 955 591.00 | 1 385 618.00 |
084 Cash | 136 396.00 | 136 396.00 | 136 396.00 | |
092 Prepaid expenses | 973.00 | 973.00 | 973.00 | |
096 Total Current Assets + Prepaid Expenses | 137 369.00 | 137 369.00 | 137 369.00 | |
110 Total Assets | 1 522 987.00 | 430 026.00 | 1 092 961.00 | 1 522 987.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 4 539.00 | |||
142 Total Equity - Total I | 9 539.00 | |||
156 Loans and similar debts | 1 050 000.00 | |||
164 Advances and down payments received on current orders | 31 800.00 | |||
166 Suppliers and related accounts | 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 168.00 | |||
172 Other debts | 1 168.00 | |||
176 Total debts | 1 083 422.00 | |||
180 Liabilities Total | 1 092 961.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 251 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 125.00 | 104 125.00 | ||
232 Total operating income excluding VAT | 104 125.00 | 104 125.00 | ||
242 Other external expenses | 26 080.00 | 26 080.00 | ||
243 (including business tax) | 1 279.00 | 1 279.00 | ||
244 Taxes, duties and similar payments | 5 105.00 | 5 105.00 | ||
254 Depreciation and amortization | 41 202.00 | 41 202.00 | ||
264 Total operating expenses | 72 387.00 | 72 387.00 | ||
270 Operating profit | 31 738.00 | 31 738.00 | ||
290 Exceptional income | 2 726.00 | 2 726.00 | ||
294 Financial expenses | 29 925.00 | 29 925.00 | ||
310 Profit or loss | 4 539.00 | 4 539.00 | ||
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