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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SABAI SABAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2020-10-01 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| Name | SABAI SABAI |
| Siren | 827996547 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/011424 |
| Management number | 2017B00293 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 962.00 | 1 352.00 | 5 610.00 | 6 962.00 |
040 Financial Assets | 10 380.00 | 10 380.00 | 10 380.00 | |
044 Total Fixed Assets | 17 342.00 | 1 352.00 | 15 990.00 | 17 342.00 |
072 Receivables – Other | 4 908.00 | 4 908.00 | 4 908.00 | |
084 Cash | 9 037.00 | 9 037.00 | 9 037.00 | |
096 Total Current Assets + Prepaid Expenses | 13 945.00 | 13 945.00 | 13 945.00 | |
110 Total Assets | 31 287.00 | 1 352.00 | 29 935.00 | 31 287.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -24 996.00 | |||
136 Profit for the Year | 16 988.00 | |||
142 Total Equity - Total I | -6 008.00 | |||
166 Suppliers and related accounts | 4 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 690.00 | |||
172 Other debts | 31 341.00 | |||
176 Total debts | 35 943.00 | |||
180 Liabilities Total | 29 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 501.00 | 188 501.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 190 001.00 | 190 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 866.00 | 62 866.00 | ||
242 Other external expenses | 53 046.00 | 53 046.00 | ||
244 Taxes, duties and similar payments | 2 162.00 | 2 162.00 | ||
250 Staff compensation | 48 176.00 | 48 176.00 | ||
252 Social security contributions | 3 997.00 | 3 997.00 | ||
254 Depreciation and amortization | 1 106.00 | 1 106.00 | ||
262 Other expenses | 239.00 | 239.00 | ||
264 Total operating expenses | 171 592.00 | 171 592.00 | ||
270 Operating profit | 18 409.00 | 18 409.00 | ||
294 Financial expenses | 1 421.00 | 1 421.00 | ||
310 Profit or loss | 16 988.00 | 16 988.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 606.00 | 1 606.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 655.00 | 3 655.00 | ||
482 INCREASES Financial Assets | 10 350.00 | 10 350.00 | ||
490 Total Fixed Assets (Gross Value) | 1 731.00 | 1 731.00 | ||
492 Total Fixed Assets (Increases) | 15 611.00 | 15 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 426.00 | 20 426.00 | ||
378 Amount of deductible VAT on goods and services | 14 062.00 | 14 062.00 | ||
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