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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : LE SABLIER SAUMUROIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE SABLIER SAUMUROIS II |
| Siren | 794637421 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 1205 |
| Management number | 2013B01031 |
| Activity code | 4939A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 SAUMUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 310.00 | 55 168.00 | 4 142.00 | 59 310.00 |
044 Total Fixed Assets | 59 310.00 | 55 168.00 | 4 142.00 | 59 310.00 |
068 Receivables – Trade and related accounts | 11 120.00 | 11 120.00 | 11 120.00 | |
072 Receivables – Other | 4 836.00 | 4 836.00 | 4 836.00 | |
084 Cash | 8 750.00 | 8 750.00 | 8 750.00 | |
092 Prepaid expenses | 812.00 | 812.00 | 812.00 | |
096 Total Current Assets + Prepaid Expenses | 25 518.00 | 25 518.00 | 25 518.00 | |
110 Total Assets | 84 828.00 | 55 168.00 | 29 660.00 | 84 828.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -2 198.00 | |||
136 Profit for the Year | 2 207.00 | |||
142 Total Equity - Total I | 11 009.00 | |||
156 Loans and similar debts | 12 064.00 | |||
166 Suppliers and related accounts | 2 797.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 650.00 | |||
172 Other debts | 3 790.00 | |||
176 Total debts | 18 651.00 | |||
180 Liabilities Total | 29 660.00 | |||
195 Of which payables due in more than one year | 7 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 83 412.00 | 86 724.00 | 83 412.00 | |
230 Other income | 6 026.00 | 1 984.00 | 6 026.00 | |
232 Total operating income excluding VAT | 89 438.00 | 88 708.00 | 89 438.00 | |
242 Other external expenses | 76 789.00 | 78 049.00 | 76 789.00 | |
243 (including business tax) | 441.00 | 441.00 | ||
244 Taxes, duties and similar payments | 441.00 | 436.00 | 441.00 | |
24B (including equipment leasing) | 1 529.00 | 1 529.00 | ||
250 Staff compensation | 4 488.00 | 4 584.00 | 4 488.00 | |
254 Depreciation and amortization | 6 863.00 | 10 261.00 | 6 863.00 | |
262 Other expenses | 4.00 | 344.00 | 4.00 | |
264 Total operating expenses | 88 585.00 | 93 674.00 | 88 585.00 | |
270 Operating profit | 853.00 | -4 966.00 | 853.00 | |
290 Exceptional income | 1 834.00 | 1 024.00 | 1 834.00 | |
294 Financial expenses | 401.00 | 647.00 | 401.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 2 207.00 | -4 590.00 | 2 207.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 64 364.00 | 64 364.00 | ||
494 Total Fixed Assets (Decreases) | 5 054.00 | 5 054.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 835.00 | 11 835.00 | ||
378 Amount of deductible VAT on goods and services | 13 544.00 | 13 544.00 | ||
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