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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : SABE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2019-10-31 | Simplified |
| Name | SABE |
| Siren | 844219683 |
| Closing | 2019-10-31 |
| Registry code | 7803 |
| Registration number | 26260 |
| Management number | 2021B05251 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 131.00 | 22.00 | 1 109.00 | 1 131.00 |
044 Total Fixed Assets | 1 131.00 | 22.00 | 1 109.00 | 1 131.00 |
064 Advances and down payments on orders | 691.00 | 691.00 | 691.00 | |
068 Receivables – Trade and related accounts | 19 100.00 | 19 100.00 | 19 100.00 | |
072 Receivables – Other | 351.00 | 351.00 | 351.00 | |
084 Cash | 34 560.00 | 34 560.00 | 34 560.00 | |
096 Total Current Assets + Prepaid Expenses | 54 702.00 | 54 702.00 | 54 702.00 | |
110 Total Assets | 55 833.00 | 22.00 | 55 811.00 | 55 833.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 34 464.00 | |||
142 Total Equity - Total I | 35 464.00 | |||
166 Suppliers and related accounts | 2 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 435.00 | |||
172 Other debts | 18 243.00 | |||
176 Total debts | 20 346.00 | |||
180 Liabilities Total | 55 811.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 503.00 | 57 503.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 57 504.00 | 57 504.00 | ||
242 Other external expenses | 16 243.00 | 16 243.00 | ||
244 Taxes, duties and similar payments | 187.00 | 187.00 | ||
252 Social security contributions | 68.00 | 68.00 | ||
254 Depreciation and amortization | 22.00 | 22.00 | ||
264 Total operating expenses | 16 519.00 | 16 519.00 | ||
270 Operating profit | 40 984.00 | 40 984.00 | ||
306 Income tax's | 6 520.00 | 6 520.00 | ||
310 Profit or loss | 34 464.00 | 34 464.00 | ||
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