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BALANCE SHEET (
2020-10-01)
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 | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/007301 |
| Management number | 2017B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| 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 | 10 012.00 | 3 474.00 | 6 538.00 | 10 012.00 |
040 Financial Assets | 10 080.00 | 10 080.00 | 10 080.00 | |
044 Total Fixed Assets | 20 092.00 | 3 474.00 | 16 618.00 | 20 092.00 |
072 Receivables – Other | 4 097.00 | 4 097.00 | 4 097.00 | |
084 Cash | 17 319.00 | 17 319.00 | 17 319.00 | |
096 Total Current Assets + Prepaid Expenses | 21 416.00 | 21 416.00 | 21 416.00 | |
110 Total Assets | 41 508.00 | 3 474.00 | 38 034.00 | 41 508.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 008.00 | |||
136 Profit for the Year | 22 498.00 | |||
142 Total Equity - Total I | 16 490.00 | |||
166 Suppliers and related accounts | 842.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 444.00 | |||
172 Other debts | 20 702.00 | |||
176 Total debts | 21 544.00 | |||
180 Liabilities Total | 38 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 847.00 | 188 501.00 | 223 847.00 | |
226 Operating subsidies received | 6 069.00 | 6 069.00 | ||
230 Other income | 2 783.00 | 1 500.00 | 2 783.00 | |
232 Total operating income excluding VAT | 232 699.00 | 190 001.00 | 232 699.00 | |
238 Purchases of raw materials and other supplies (including royalties | 78 267.00 | 62 866.00 | 78 267.00 | |
242 Other external expenses | 54 338.00 | 53 046.00 | 54 338.00 | |
244 Taxes, duties and similar payments | 1 472.00 | 2 162.00 | 1 472.00 | |
250 Staff compensation | 57 409.00 | 48 176.00 | 57 409.00 | |
252 Social security contributions | 10 801.00 | 3 997.00 | 10 801.00 | |
254 Depreciation and amortization | 2 122.00 | 1 106.00 | 2 122.00 | |
262 Other expenses | 396.00 | 239.00 | 396.00 | |
264 Total operating expenses | 204 805.00 | 171 592.00 | 204 805.00 | |
270 Operating profit | 27 894.00 | 18 409.00 | 27 894.00 | |
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 2 840.00 | 1 421.00 | 2 840.00 | |
306 Income tax's | 2 557.00 | 2 557.00 | ||
310 Profit or loss | 22 498.00 | 16 988.00 | 22 498.00 | |
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