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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : SABIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | SABIMMO |
| Siren | 795129568 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 4555 |
| Management number | 2013B00717 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 19 300.00 | 19 300.00 | 19 300.00 | |
028 Tangible Assets | 8 683.00 | 2 004.00 | 6 679.00 | 8 683.00 |
040 Financial Assets | 29 241.00 | 29 241.00 | 29 241.00 | |
044 Total Fixed Assets | 97 224.00 | 2 004.00 | 95 220.00 | 97 224.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 11 596.00 | 11 596.00 | 11 596.00 | |
084 Cash | 4 569.00 | 4 569.00 | 4 569.00 | |
092 Prepaid expenses | 5 889.00 | 5 889.00 | 5 889.00 | |
096 Total Current Assets + Prepaid Expenses | 22 054.00 | 22 054.00 | 22 054.00 | |
110 Total Assets | 119 278.00 | 2 004.00 | 117 274.00 | 119 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 38 725.00 | |||
136 Profit for the Year | -19 378.00 | |||
142 Total Equity - Total I | 30 347.00 | |||
156 Loans and similar debts | 46 016.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 698.00 | |||
172 Other debts | 38 111.00 | |||
176 Total debts | 86 927.00 | |||
180 Liabilities Total | 117 274.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 558.00 | |||
195 Of which payables due in more than one year | 34 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 000.00 | 288 623.00 | 234 000.00 | |
230 Other income | 3 234.00 | 24.00 | 3 234.00 | |
232 Total operating income excluding VAT | 237 234.00 | 288 648.00 | 237 234.00 | |
242 Other external expenses | 113 432.00 | 119 457.00 | 113 432.00 | |
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 3 580.00 | 3 946.00 | 3 580.00 | |
250 Staff compensation | 118 078.00 | 88 632.00 | 118 078.00 | |
252 Social security contributions | 19 167.00 | 32 263.00 | 19 167.00 | |
254 Depreciation and amortization | 1 249.00 | 533.00 | 1 249.00 | |
262 Other expenses | 1 339.00 | 3.00 | 1 339.00 | |
264 Total operating expenses | 256 844.00 | 244 833.00 | 256 844.00 | |
270 Operating profit | -19 611.00 | 43 815.00 | -19 611.00 | |
294 Financial expenses | 2 476.00 | 2 273.00 | 2 476.00 | |
300 Exceptional expenses | 4 061.00 | 4 061.00 | ||
306 Income tax's | -6 770.00 | 5 646.00 | -6 770.00 | |
310 Profit or loss | -19 378.00 | 35 896.00 | -19 378.00 | |
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