Grow your business safely with LA SABLIERE
All the information you need about LA SABLIERE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA SABLIERE >
BALANCE SHEET (
2018-11-23)
THE LIST OF BALANCE SHEET : LA SABLIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | LA SABLIERE |
| Siren | 799951926 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/004489 |
| Management number | 2014D00033 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59380 ARMBOUTS-CAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 316.00 | 1 316.00 | 1 316.00 | |
028 Tangible Assets | 529 582.00 | 127 514.00 | 402 067.00 | 529 582.00 |
044 Total Fixed Assets | 530 898.00 | 128 830.00 | 402 067.00 | 530 898.00 |
064 Advances and down payments on orders | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 5 280.00 | 5 280.00 | 5 280.00 | |
072 Receivables – Other | 2 410.00 | 2 410.00 | 2 410.00 | |
084 Cash | 11 585.00 | 11 585.00 | 11 585.00 | |
096 Total Current Assets + Prepaid Expenses | 19 402.00 | 19 402.00 | 19 402.00 | |
110 Total Assets | 550 300.00 | 128 830.00 | 421 470.00 | 550 300.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -87 753.00 | |||
136 Profit for the Year | -6 460.00 | |||
142 Total Equity - Total I | -92 214.00 | |||
156 Loans and similar debts | 483 870.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -232 471.00 | |||
172 Other debts | 28 625.00 | |||
176 Total debts | 513 684.00 | |||
180 Liabilities Total | 421 470.00 | |||
195 Of which payables due in more than one year | 440 470.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 367.00 | 55 367.00 | ||
232 Total operating income excluding VAT | 55 367.00 | 55 367.00 | ||
242 Other external expenses | 2 445.00 | 2 445.00 | ||
244 Taxes, duties and similar payments | 3 615.00 | 3 615.00 | ||
254 Depreciation and amortization | 38 927.00 | 38 927.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 990.00 | 44 990.00 | ||
270 Operating profit | 10 377.00 | 10 377.00 | ||
294 Financial expenses | 16 837.00 | 16 837.00 | ||
310 Profit or loss | -6 460.00 | -6 460.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 530 898.00 | 530 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 073.00 | 11 073.00 | ||
378 Amount of deductible VAT on goods and services | 1 925.00 | 1 925.00 | ||
all companies in France
Complete and comprehensive database.
