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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : BCBJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2018-02-28 | Simplified |
| 2017-09-20 | Public | 2017-02-28 | Simplified |
| Name | SABLIERES BELLEFLEUR |
| Siren | 453411191 |
| Closing | 2018-02-28 |
| Registry code | 7001 |
| Registration number | 1793 |
| Management number | 2004B40048 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70200 Lure |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 100.00 | 109 277.00 | 2 823.00 | 112 100.00 |
040 Financial Assets | 436 364.00 | 436 364.00 | 436 364.00 | |
044 Total Fixed Assets | 548 464.00 | 109 277.00 | 439 188.00 | 548 464.00 |
068 Receivables – Trade and related accounts | 971.00 | 971.00 | 971.00 | |
072 Receivables – Other | 3 934.00 | 3 934.00 | 3 934.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 356 639.00 | 356 639.00 | 356 639.00 | |
092 Prepaid expenses | 405.00 | 405.00 | 405.00 | |
096 Total Current Assets + Prepaid Expenses | 421 949.00 | 421 949.00 | 421 949.00 | |
110 Total Assets | 970 414.00 | 109 277.00 | 861 137.00 | 970 414.00 |
120 Share or Individual Capital | 313 000.00 | |||
126 Legal Reserve | 31 300.00 | |||
132 Other Reserves | 476 098.00 | |||
136 Profit for the Year | 38 247.00 | |||
142 Total Equity - Total I | 858 646.00 | |||
166 Suppliers and related accounts | 982.00 | |||
172 Other debts | 1 509.00 | |||
176 Total debts | 2 491.00 | |||
180 Liabilities Total | 861 137.00 | |||
193 Of which financial assets due in less than one year | 10 062.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 012.00 | 10 075.00 | 12 012.00 | |
230 Other income | 3 231.00 | 3 907.00 | 3 231.00 | |
232 Total operating income excluding VAT | 15 243.00 | 13 982.00 | 15 243.00 | |
242 Other external expenses | 10 973.00 | 2 075.00 | 10 973.00 | |
243 (including business tax) | 124.00 | 124.00 | ||
244 Taxes, duties and similar payments | 8 150.00 | 8 266.00 | 8 150.00 | |
250 Staff compensation | 1 143.00 | 1 169.00 | 1 143.00 | |
254 Depreciation and amortization | 110.00 | 110.00 | 110.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 20 376.00 | 11 621.00 | 20 376.00 | |
270 Operating profit | -5 133.00 | 2 362.00 | -5 133.00 | |
280 Financial income | 43 380.00 | 52 833.00 | 43 380.00 | |
306 Income tax's | 2 871.00 | |||
310 Profit or loss | 38 247.00 | 52 323.00 | 38 247.00 | |
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