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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LE SABLIER SAUMUROIS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2021-01-27 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Simplified |
| Name | LE SABLIER SAUMUROIS II |
| Siren | 794637421 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 10639 |
| Management number | 2013B01031 |
| Activity code | 4939A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49400 Saumur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 793.00 | 70 166.00 | 16 627.00 | 86 793.00 |
044 Total Fixed Assets | 86 793.00 | 70 166.00 | 16 627.00 | 86 793.00 |
068 Receivables – Trade and related accounts | 14 065.00 | 14 065.00 | 14 065.00 | |
072 Receivables – Other | 8 050.00 | 8 050.00 | 8 050.00 | |
084 Cash | 8 580.00 | 8 580.00 | 8 580.00 | |
096 Total Current Assets + Prepaid Expenses | 30 695.00 | 30 695.00 | 30 695.00 | |
110 Total Assets | 117 488.00 | 70 166.00 | 47 322.00 | 117 488.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 973.00 | |||
136 Profit for the Year | -1 121.00 | |||
142 Total Equity - Total I | 14 851.00 | |||
156 Loans and similar debts | 26 819.00 | |||
166 Suppliers and related accounts | 3 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 650.00 | |||
172 Other debts | 2 491.00 | |||
176 Total debts | 32 471.00 | |||
180 Liabilities Total | 47 322.00 | |||
195 Of which payables due in more than one year | 14 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 490.00 | 88 182.00 | 86 490.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 2 596.00 | 2 774.00 | 2 596.00 | |
232 Total operating income excluding VAT | 89 086.00 | 93 956.00 | 89 086.00 | |
242 Other external expenses | 69 947.00 | 72 802.00 | 69 947.00 | |
243 (including business tax) | 436.00 | 436.00 | ||
244 Taxes, duties and similar payments | 436.00 | 982.00 | 436.00 | |
250 Staff compensation | 10 990.00 | 6 772.00 | 10 990.00 | |
254 Depreciation and amortization | 10 161.00 | 7 837.00 | 10 161.00 | |
262 Other expenses | 2.00 | 221.00 | 2.00 | |
264 Total operating expenses | 91 536.00 | 88 613.00 | 91 536.00 | |
270 Operating profit | -2 450.00 | 5 342.00 | -2 450.00 | |
290 Exceptional income | 2 019.00 | 8.00 | 2 019.00 | |
294 Financial expenses | 691.00 | 387.00 | 691.00 | |
310 Profit or loss | -1 121.00 | 4 964.00 | -1 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 793.00 | 86 793.00 | ||
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