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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : SABA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | SABA ET FILS |
| Siren | 423922293 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 85982 |
| Management number | 1999B12452 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 702 373.00 | 151 284.00 | 551 089.00 | 702 373.00 |
040 Financial Assets | 5 441.00 | 5 441.00 | 5 441.00 | |
044 Total Fixed Assets | 707 814.00 | 151 284.00 | 556 530.00 | 707 814.00 |
068 Receivables – Trade and related accounts | 137 222.00 | 137 222.00 | 137 222.00 | |
072 Receivables – Other | 1 820.00 | 1 820.00 | 1 820.00 | |
084 Cash | 3 906.00 | 3 906.00 | 3 906.00 | |
096 Total Current Assets + Prepaid Expenses | 142 948.00 | 137 222.00 | 5 726.00 | 142 948.00 |
110 Total Assets | 850 762.00 | 288 506.00 | 562 256.00 | 850 762.00 |
120 Share or Individual Capital | 30 490.00 | |||
126 Legal Reserve | 3 049.00 | |||
134 Retained Earnings | 223 507.00 | |||
136 Profit for the Year | 12 621.00 | |||
142 Total Equity - Total I | 269 667.00 | |||
156 Loans and similar debts | 117 572.00 | |||
166 Suppliers and related accounts | 45 880.00 | |||
172 Other debts | 129 138.00 | |||
176 Total debts | 292 589.00 | |||
180 Liabilities Total | 562 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 756.00 | 126 756.00 | ||
230 Other income | 366.00 | 366.00 | ||
232 Total operating income excluding VAT | 127 122.00 | 127 122.00 | ||
242 Other external expenses | 51 545.00 | 51 545.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 13 619.00 | 13 619.00 | ||
254 Depreciation and amortization | 23 755.00 | 23 755.00 | ||
256 Provisions | 16 908.00 | 16 908.00 | ||
264 Total operating expenses | 105 828.00 | 105 828.00 | ||
270 Operating profit | 21 294.00 | 21 294.00 | ||
294 Financial expenses | 8 673.00 | 8 673.00 | ||
310 Profit or loss | 12 621.00 | 12 621.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691 702.00 | 691 702.00 | ||
490 Total Fixed Assets (Gross Value) | 707 814.00 | 707 814.00 | ||
492 Total Fixed Assets (Increases) | 691 702.00 | 691 702.00 | ||
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