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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : M.B. 64L. SABATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Simplified |
| 2022-03-28 | Public | 2021-06-30 | Simplified |
| 2021-07-20 | Public | 2020-06-30 | Simplified |
| 2020-02-13 | Public | 2019-06-30 | Simplified |
| 2019-03-26 | Public | 2018-06-30 | Simplified |
| 2018-03-08 | Public | 2017-06-30 | Simplified |
| 2017-03-13 | Public | 2016-06-30 | Simplified |
| Name | M.B. 64L. SABATIER |
| Siren | 401793856 |
| Closing | 2022-06-30 |
| Registry code | 4001 |
| Registration number | 900 |
| Management number | 2018B00062 |
| Activity code | 4778C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40510 Seignosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 167.00 | 4 167.00 | 4 167.00 | |
028 Tangible Assets | 34 154.00 | 19 480.00 | 14 674.00 | 34 154.00 |
044 Total Fixed Assets | 38 321.00 | 23 647.00 | 14 674.00 | 38 321.00 |
050 Raw materials, supplies, in progress | 8 960.00 | 8 960.00 | 8 960.00 | |
060 Merchandise inventory | 2 720.00 | 2 720.00 | 2 720.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 895.00 | 8 895.00 | 8 895.00 | |
072 Receivables – Other | 3 446.00 | 3 446.00 | 3 446.00 | |
084 Cash | 2 226.00 | 2 226.00 | 2 226.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 27 124.00 | 27 124.00 | 27 124.00 | |
110 Total Assets | 65 444.00 | 23 647.00 | 41 798.00 | 65 444.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 2 248.00 | |||
136 Profit for the Year | 8 085.00 | |||
142 Total Equity - Total I | 18 717.00 | |||
156 Loans and similar debts | 7 804.00 | |||
164 Advances and down payments received on current orders | 2 364.00 | |||
166 Suppliers and related accounts | 3 659.00 | |||
172 Other debts | 8 042.00 | |||
174 Prepaid income | 1 211.00 | |||
176 Total debts | 23 081.00 | |||
180 Liabilities Total | 41 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 200.00 | 17 036.00 | 15 200.00 | |
218 Production of services sold - France | 69 693.00 | 58 906.00 | 69 693.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 10.00 | |||
232 Total operating income excluding VAT | 84 894.00 | 77 452.00 | 84 894.00 | |
234 Purchases of goods (including customs duties) | 8 477.00 | 10 669.00 | 8 477.00 | |
236 Inventory change (goods) | -211.00 | 1 478.00 | -211.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 614.00 | 24 397.00 | 22 614.00 | |
240 Inventory changes (raw materials and supplies) | -957.00 | -819.00 | -957.00 | |
242 Other external expenses | 24 674.00 | 24 351.00 | 24 674.00 | |
244 Taxes, duties and similar payments | 2 691.00 | 1 259.00 | 2 691.00 | |
250 Staff compensation | 11 000.00 | 9 200.00 | 11 000.00 | |
252 Social security contributions | 2 614.00 | 3 822.00 | 2 614.00 | |
254 Depreciation and amortization | 4 995.00 | 5 076.00 | 4 995.00 | |
262 Other expenses | 10.00 | 4.00 | 10.00 | |
264 Total operating expenses | 75 907.00 | 79 437.00 | 75 907.00 | |
270 Operating profit | 8 986.00 | -1 985.00 | 8 986.00 | |
290 Exceptional income | 1 074.00 | 3 084.00 | 1 074.00 | |
294 Financial expenses | 155.00 | 492.00 | 155.00 | |
300 Exceptional expenses | 559.00 | 559.00 | ||
306 Income tax's | 1 262.00 | 1 262.00 | ||
310 Profit or loss | 8 085.00 | 606.00 | 8 085.00 | |
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