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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : SABRINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-15 | Public | 2018-12-31 | Simplified |
| 2018-05-09 | Public | 2017-12-31 | Simplified |
| Name | SABRINA |
| Siren | 379709488 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 4954 |
| Management number | 1990B03116 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 204 282.00 | 204 282.00 | 204 282.00 | |
028 Tangible Assets | 343 226.00 | 261 425.00 | 81 801.00 | 343 226.00 |
040 Financial Assets | 889.00 | 889.00 | 889.00 | |
044 Total Fixed Assets | 548 396.00 | 261 425.00 | 286 972.00 | 548 396.00 |
072 Receivables – Other | 129.00 | 129.00 | 129.00 | |
084 Cash | 133 415.00 | 133 415.00 | 133 415.00 | |
096 Total Current Assets + Prepaid Expenses | 133 544.00 | 133 544.00 | 133 544.00 | |
110 Total Assets | 681 940.00 | 261 425.00 | 420 515.00 | 681 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 265 100.00 | |||
134 Retained Earnings | 97.00 | |||
136 Profit for the Year | 57 715.00 | |||
142 Total Equity - Total I | 331 296.00 | |||
166 Suppliers and related accounts | 3 702.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 851.00 | |||
172 Other debts | 85 518.00 | |||
176 Total debts | 89 219.00 | |||
180 Liabilities Total | 420 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 971.00 | 97 430.00 | 166 971.00 | |
230 Other income | 5 446.00 | 6 186.00 | 5 446.00 | |
232 Total operating income excluding VAT | 172 417.00 | 103 617.00 | 172 417.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | 55.00 | 52.00 | |
240 Inventory changes (raw materials and supplies) | 824.00 | |||
242 Other external expenses | 30 472.00 | 31 492.00 | 30 472.00 | |
243 (including business tax) | 1 542.00 | 1 542.00 | ||
244 Taxes, duties and similar payments | 9 353.00 | 7 235.00 | 9 353.00 | |
250 Staff compensation | 35 076.00 | 15 000.00 | 35 076.00 | |
252 Social security contributions | 6 869.00 | 7 723.00 | 6 869.00 | |
254 Depreciation and amortization | 14 192.00 | 12 977.00 | 14 192.00 | |
262 Other expenses | 55.00 | 1 121.00 | 55.00 | |
264 Total operating expenses | 96 069.00 | 76 428.00 | 96 069.00 | |
270 Operating profit | 76 348.00 | 27 189.00 | 76 348.00 | |
294 Financial expenses | 226.00 | 251.00 | 226.00 | |
300 Exceptional expenses | 1 741.00 | 15.00 | 1 741.00 | |
306 Income tax's | 16 666.00 | 4 098.00 | 16 666.00 | |
310 Profit or loss | 57 715.00 | 22 825.00 | 57 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 548 396.00 | 548 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 476.00 | 14 476.00 | ||
378 Amount of deductible VAT on goods and services | 2 833.00 | 2 833.00 | ||
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