Grow your business safely with SABAS
All the information you need about SABAS to develop and secure your business in France
S
HOME >
CORPORATES
>
SABAS >
BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SABAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Complete |
| Name | SABAS |
| Siren | 799761556 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/050773 |
| Management number | 2014B00340 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | 12 500.00 | 12 500.00 | |
BZ Other receivables | 56 072.00 | 50 400.00 | 5 672.00 | 56 072.00 |
CF Cash and cash equivalents | 11 071.00 | 11 071.00 | 11 071.00 | |
CJ TOTAL (II) | 67 144.00 | 50 400.00 | 16 744.00 | 67 144.00 |
CO Grand total (0 to V) | 79 644.00 | 62 900.00 | 16 744.00 | 79 644.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 813.00 | 300.00 | |
DG Other reserves | 29 733.00 | 29 733.00 | ||
DH Retained earnings | 37 480.00 | 37 480.00 | 37 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 921.00 | 29 220.00 | -66 921.00 | |
DL TOTAL (I) | 3 592.00 | 70 513.00 | 3 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 1 151.00 | 2 988.00 | 1 151.00 | |
DY Tax and social security liabilities | 10 765.00 | |||
EC TOTAL (IV) | 13 151.00 | 13 753.00 | 13 151.00 | |
EE Grand total (I to V) | 16 744.00 | 84 266.00 | 16 744.00 | |
EG Accrued income and payables due within one year | 13 151.00 | 13 753.00 | 13 151.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 4 704.00 | |||
FX Taxes, duties, and similar payments | 325.00 | |||
GF Total Operating Expenses (II) | 5 029.00 | |||
GG - OPERATING RESULT (I - II) | -5 029.00 | |||
GJ Financial income from other securities and fixed asset receivables | 400.00 | |||
GP Total financial income (V) | 400.00 | |||
GQ Financial allocations to depreciation and provisions | 62 900.00 | |||
GR Interest and similar expenses | 102.00 | |||
GU Total financial expenses (VI) | 63 002.00 | |||
GV - FINANCIAL INCOME (V - VI) | -62 602.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -67 631.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -710.00 | 5 157.00 | -710.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | 45 000.00 | 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 321.00 | 15 780.00 | 67 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 921.00 | 29 220.00 | -66 921.00 | |
all companies in France
Complete and comprehensive database.
