Grow your business safely with LE SABLIER SAUMUROIS II
All the information you need about LE SABLIER SAUMUROIS II to develop and secure your business in France
L
HOME >
CORPORATES
>
LE SABLIER SAUMUROIS II >
BALANCE SHEET (
2021-07-15)
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 | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 11059 |
| Management number | 2013B01031 |
| Activity code | 4939A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| 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 | 86 793.00 | 60 005.00 | 26 788.00 | 86 793.00 |
044 Total Fixed Assets | 86 793.00 | 60 005.00 | 26 788.00 | 86 793.00 |
068 Receivables – Trade and related accounts | 10 086.00 | 10 086.00 | 10 086.00 | |
072 Receivables – Other | 5 394.00 | 5 394.00 | 5 394.00 | |
084 Cash | 12 251.00 | 12 251.00 | 12 251.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 27 730.00 | 27 730.00 | 27 730.00 | |
110 Total Assets | 114 524.00 | 60 005.00 | 54 518.00 | 114 524.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 9.00 | |||
136 Profit for the Year | 4 964.00 | |||
142 Total Equity - Total I | 15 973.00 | |||
156 Loans and similar debts | 29 735.00 | |||
166 Suppliers and related accounts | 3 259.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 5 552.00 | |||
176 Total debts | 38 546.00 | |||
180 Liabilities Total | 54 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 483.00 | |||
195 Of which payables due in more than one year | 19 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 182.00 | 83 412.00 | 88 182.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 2 774.00 | 6 026.00 | 2 774.00 | |
232 Total operating income excluding VAT | 93 956.00 | 89 438.00 | 93 956.00 | |
242 Other external expenses | 72 802.00 | 76 789.00 | 72 802.00 | |
244 Taxes, duties and similar payments | 982.00 | 441.00 | 982.00 | |
250 Staff compensation | 6 772.00 | 4 488.00 | 6 772.00 | |
254 Depreciation and amortization | 7 837.00 | 6 863.00 | 7 837.00 | |
262 Other expenses | 221.00 | 4.00 | 221.00 | |
264 Total operating expenses | 88 613.00 | 88 585.00 | 88 613.00 | |
270 Operating profit | 5 342.00 | 853.00 | 5 342.00 | |
290 Exceptional income | 8.00 | 1 834.00 | 8.00 | |
294 Financial expenses | 387.00 | 401.00 | 387.00 | |
300 Exceptional expenses | 80.00 | |||
310 Profit or loss | 4 964.00 | 2 207.00 | 4 964.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 30 483.00 | 30 483.00 | ||
490 Total Fixed Assets (Gross Value) | 59 310.00 | 59 310.00 | ||
492 Total Fixed Assets (Increases) | 30 483.00 | 30 483.00 | ||
494 Total Fixed Assets (Decreases) | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
