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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : AU SABLE D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | AU SABLE D'OR |
| Siren | 493887723 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 9321 |
| Management number | 2007B40037 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83990 SAINT-TROPEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 794.00 | 206.00 | 1 000.00 |
028 Tangible Assets | 1 395 272.00 | 544 723.00 | 850 549.00 | 1 395 272.00 |
044 Total Fixed Assets | 1 396 272.00 | 545 517.00 | 850 756.00 | 1 396 272.00 |
072 Receivables – Other | ||||
084 Cash | 337 872.00 | 337 872.00 | 337 872.00 | |
092 Prepaid expenses | 881.00 | 881.00 | 881.00 | |
096 Total Current Assets + Prepaid Expenses | 338 753.00 | 338 753.00 | 338 753.00 | |
110 Total Assets | 1 735 025.00 | 545 517.00 | 1 189 508.00 | 1 735 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 770.00 | |||
136 Profit for the Year | 135 354.00 | |||
142 Total Equity - Total I | 191 624.00 | |||
156 Loans and similar debts | 472 244.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 4 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 901.00 | |||
172 Other debts | 500 901.00 | |||
176 Total debts | 997 884.00 | |||
180 Liabilities Total | 1 189 508.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 580.00 | |||
195 Of which payables due in more than one year | 419 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 500.00 | 76 000.00 | 217 500.00 | |
232 Total operating income excluding VAT | 217 500.00 | 76 000.00 | 217 500.00 | |
242 Other external expenses | 26 248.00 | 23 616.00 | 26 248.00 | |
243 (including business tax) | 7 145.00 | 7 145.00 | ||
244 Taxes, duties and similar payments | 11 772.00 | 8 343.00 | 11 772.00 | |
254 Depreciation and amortization | 38 530.00 | 38 880.00 | 38 530.00 | |
262 Other expenses | 98.00 | 392.00 | 98.00 | |
264 Total operating expenses | 76 649.00 | 71 232.00 | 76 649.00 | |
270 Operating profit | 140 851.00 | 4 768.00 | 140 851.00 | |
290 Exceptional income | 1 249.00 | 3 852.00 | 1 249.00 | |
294 Financial expenses | 6 746.00 | 11 478.00 | 6 746.00 | |
310 Profit or loss | 135 354.00 | -2 857.00 | 135 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 180.00 | 4 180.00 | ||
490 Total Fixed Assets (Gross Value) | 1 393 361.00 | 1 393 361.00 | ||
492 Total Fixed Assets (Increases) | 5 580.00 | 5 580.00 | ||
494 Total Fixed Assets (Decreases) | 2 669.00 | 2 669.00 | ||
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