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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : SABOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | SABOT |
| Siren | 453966905 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 321 |
| Management number | 2004B00769 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 2 700.00 | 2 700.00 | 2 700.00 | |
028 Tangible Assets | 18 185.00 | 16 737.00 | 1 448.00 | 18 185.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 132 885.00 | 19 437.00 | 113 448.00 | 132 885.00 |
060 Merchandise inventory | 76 946.00 | 3 407.00 | 73 539.00 | 76 946.00 |
072 Receivables – Other | 4 538.00 | 4 538.00 | 4 538.00 | |
080 Sellable securities | 3 994.00 | 3 994.00 | 3 994.00 | |
084 Cash | 6 977.00 | 6 977.00 | 6 977.00 | |
096 Total Current Assets + Prepaid Expenses | 92 455.00 | 3 407.00 | 89 048.00 | 92 455.00 |
110 Total Assets | 225 340.00 | 22 844.00 | 202 495.00 | 225 340.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 47 618.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 3 558.00 | |||
142 Total Equity - Total I | 59 426.00 | |||
156 Loans and similar debts | 76 096.00 | |||
166 Suppliers and related accounts | 39 244.00 | |||
172 Other debts | 27 729.00 | |||
176 Total debts | 143 069.00 | |||
180 Liabilities Total | 202 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 223 667.00 | 281 355.00 | 223 667.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 359.00 | 11 491.00 | 5 359.00 | |
232 Total operating income excluding VAT | 230 026.00 | 292 846.00 | 230 026.00 | |
234 Purchases of goods (including customs duties) | 152 924.00 | 168 718.00 | 152 924.00 | |
236 Inventory change (goods) | -14 015.00 | 26 120.00 | -14 015.00 | |
242 Other external expenses | 56 620.00 | 72 499.00 | 56 620.00 | |
243 (including business tax) | 1 094.00 | 1 094.00 | ||
244 Taxes, duties and similar payments | 1 919.00 | 4 475.00 | 1 919.00 | |
250 Staff compensation | 17 628.00 | 22 316.00 | 17 628.00 | |
252 Social security contributions | 5 384.00 | 13 286.00 | 5 384.00 | |
254 Depreciation and amortization | 3 003.00 | 5 654.00 | 3 003.00 | |
256 Provisions | 7 407.00 | |||
262 Other expenses | 73.00 | |||
264 Total operating expenses | 223 462.00 | 320 548.00 | 223 462.00 | |
270 Operating profit | 6 564.00 | -27 703.00 | 6 564.00 | |
280 Financial income | 6.00 | 6.00 | ||
290 Exceptional income | 75.00 | 260 001.00 | 75.00 | |
294 Financial expenses | 3 087.00 | 10 294.00 | 3 087.00 | |
300 Exceptional expenses | 192 897.00 | |||
310 Profit or loss | 3 558.00 | 29 107.00 | 3 558.00 | |
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