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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SABER BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| Name | SABER BATIMENT |
| Siren | 838973360 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63710 |
| Management number | 2018B03789 |
| Activity code | 4334Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 2 414.00 | 6 086.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 2 414.00 | 6 086.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 27 500.00 | 27 500.00 | 27 500.00 | |
072 Receivables – Other | 11 885.00 | 11 885.00 | 11 885.00 | |
084 Cash | 17 597.00 | 17 597.00 | 17 597.00 | |
096 Total Current Assets + Prepaid Expenses | 56 982.00 | 56 982.00 | 56 982.00 | |
110 Total Assets | 65 482.00 | 2 414.00 | 63 068.00 | 65 482.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 17 015.00 | |||
136 Profit for the Year | 22 289.00 | |||
142 Total Equity - Total I | 40 404.00 | |||
166 Suppliers and related accounts | 14 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 434.00 | |||
172 Other debts | 8 379.00 | |||
176 Total debts | 22 664.00 | |||
180 Liabilities Total | 63 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 650.00 | 120 650.00 | ||
226 Operating subsidies received | 4 450.00 | 4 450.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 125 108.00 | 125 108.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 562.00 | 20 562.00 | ||
242 Other external expenses | 67 030.00 | 67 030.00 | ||
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 657.00 | 657.00 | ||
250 Staff compensation | 6 752.00 | 6 752.00 | ||
252 Social security contributions | 1 874.00 | 1 874.00 | ||
254 Depreciation and amortization | 2 125.00 | 2 125.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 99 051.00 | 99 051.00 | ||
270 Operating profit | 26 057.00 | 26 057.00 | ||
294 Financial expenses | 309.00 | 309.00 | ||
306 Income tax's | 3 459.00 | 3 459.00 | ||
310 Profit or loss | 22 289.00 | 22 289.00 | ||
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