Grow your business safely with AU SABLE D OR
All the information you need about AU SABLE D OR to develop and secure your business in France
A
HOME >
CORPORATES
>
AU SABLE D OR >
BALANCE SHEET (
2020-10-30)
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 | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 5934 |
| Management number | 2007B40037 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 Saint-Tropez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 127.00 | 873.00 | 1 000.00 |
028 Tangible Assets | 1 386 198.00 | 470 649.00 | 915 549.00 | 1 386 198.00 |
044 Total Fixed Assets | 1 387 198.00 | 470 776.00 | 916 422.00 | 1 387 198.00 |
084 Cash | 192 971.00 | 192 971.00 | 192 971.00 | |
092 Prepaid expenses | 1 099.00 | 1 099.00 | 1 099.00 | |
096 Total Current Assets + Prepaid Expenses | 194 070.00 | 194 070.00 | 194 070.00 | |
110 Total Assets | 1 581 268.00 | 470 776.00 | 1 110 492.00 | 1 581 268.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 227.00 | |||
134 Retained Earnings | 4 312.00 | |||
136 Profit for the Year | 49 589.00 | |||
142 Total Equity - Total I | 59 127.00 | |||
156 Loans and similar debts | 550 000.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 901.00 | |||
172 Other debts | 500 901.00 | |||
176 Total debts | 1 051 365.00 | |||
180 Liabilities Total | 1 110 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 500.00 | 104 125.00 | 152 500.00 | |
232 Total operating income excluding VAT | 152 500.00 | 104 125.00 | 152 500.00 | |
242 Other external expenses | 28 819.00 | 26 080.00 | 28 819.00 | |
243 (including business tax) | 3 904.00 | 3 904.00 | ||
244 Taxes, duties and similar payments | 7 982.00 | 5 105.00 | 7 982.00 | |
254 Depreciation and amortization | 40 749.00 | 41 202.00 | 40 749.00 | |
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 77 737.00 | 72 387.00 | 77 737.00 | |
270 Operating profit | 74 764.00 | 31 738.00 | 74 764.00 | |
290 Exceptional income | 2 726.00 | |||
294 Financial expenses | 25 175.00 | 29 925.00 | 25 175.00 | |
310 Profit or loss | 49 589.00 | 4 539.00 | 49 589.00 | |
all companies in France
Complete and comprehensive database.
