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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : SARL SABACAUCHO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-01-21 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| Name | SARL SABACAUCHO |
| Siren | 752923946 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/011542 |
| Management number | 2012B00942 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66161 LE BOULOU CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 984.00 | 1 984.00 | 1 984.00 | |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 2 134.00 | 1 984.00 | 150.00 | 2 134.00 |
064 Advances and down payments on orders | 1 582.00 | 1 582.00 | 1 582.00 | |
068 Receivables – Trade and related accounts | 37 892.00 | 37 892.00 | 37 892.00 | |
072 Receivables – Other | 1 845.00 | 1 845.00 | 1 845.00 | |
084 Cash | 113 025.00 | 113 025.00 | 113 025.00 | |
092 Prepaid expenses | 346.00 | 346.00 | 346.00 | |
096 Total Current Assets + Prepaid Expenses | 154 690.00 | 154 690.00 | 154 690.00 | |
110 Total Assets | 156 824.00 | 1 984.00 | 154 840.00 | 156 824.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 57 207.00 | |||
136 Profit for the Year | 16 865.00 | |||
142 Total Equity - Total I | 80 672.00 | |||
166 Suppliers and related accounts | 35 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 285.00 | |||
172 Other debts | 38 698.00 | |||
176 Total debts | 74 168.00 | |||
180 Liabilities Total | 154 840.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 231 871.00 | 231 871.00 | ||
218 Production of services sold - France | 6 227.00 | 6 227.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 244 099.00 | 244 099.00 | ||
234 Purchases of goods (including customs duties) | 197 090.00 | 197 090.00 | ||
242 Other external expenses | 27 435.00 | 27 435.00 | ||
243 (including business tax) | -7 911.00 | -7 911.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
264 Total operating expenses | 225 316.00 | 225 316.00 | ||
270 Operating profit | 18 783.00 | 18 783.00 | ||
306 Income tax's | 1 917.00 | 1 917.00 | ||
310 Profit or loss | 16 865.00 | 16 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 134.00 | 2 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 620.00 | 47 620.00 | ||
378 Amount of deductible VAT on goods and services | 4 170.00 | 4 170.00 | ||
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