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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : SABLES INDUSTRIELS ET MINERAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | SABLES INDUSTRIELS ET MINERAUX |
| Siren | 417120144 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/006202 |
| Management number | 1977B00298 |
| Activity code | 0812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ALENYA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 501.00 | 2 934.00 | 6 566.00 | 9 501.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 9 686.00 | 2 934.00 | 6 752.00 | 9 686.00 |
068 Receivables – Trade and related accounts | 27 155.00 | 13 530.00 | 13 625.00 | 27 155.00 |
072 Receivables – Other | 3 572.00 | 3 572.00 | 3 572.00 | |
084 Cash | 513 735.00 | 513 735.00 | 513 735.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 544 463.00 | 13 530.00 | 530 932.00 | 544 463.00 |
110 Total Assets | 554 148.00 | 16 465.00 | 537 684.00 | 554 148.00 |
120 Share or Individual Capital | 91 469.00 | |||
126 Legal Reserve | 26 209.00 | |||
132 Other Reserves | 361 489.00 | |||
136 Profit for the Year | 11 987.00 | |||
142 Total Equity - Total I | 491 154.00 | |||
166 Suppliers and related accounts | 3 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 662.00 | |||
172 Other debts | 42 886.00 | |||
176 Total debts | 46 530.00 | |||
180 Liabilities Total | 537 684.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 25 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 52 184.00 | 73 500.00 | 52 184.00 | |
232 Total operating income excluding VAT | 52 184.00 | 73 500.00 | 52 184.00 | |
242 Other external expenses | 25 045.00 | 22 574.00 | 25 045.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 2 433.00 | 2 882.00 | 2 433.00 | |
250 Staff compensation | 16 570.00 | 16 313.00 | 16 570.00 | |
252 Social security contributions | 7 493.00 | 7 079.00 | 7 493.00 | |
254 Depreciation and amortization | 2 126.00 | 1 773.00 | 2 126.00 | |
262 Other expenses | 8 131.00 | 11 074.00 | 8 131.00 | |
264 Total operating expenses | 61 797.00 | 61 694.00 | 61 797.00 | |
270 Operating profit | -9 613.00 | 11 806.00 | -9 613.00 | |
280 Financial income | 5 220.00 | 5 324.00 | 5 220.00 | |
290 Exceptional income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 143.00 | 213.00 | 143.00 | |
300 Exceptional expenses | 8 477.00 | 8 477.00 | ||
310 Profit or loss | 11 987.00 | 16 917.00 | 11 987.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 965.00 | 36 965.00 | ||
494 Total Fixed Assets (Decreases) | 27 269.00 | 27 269.00 | ||
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