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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : DES SABOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| Name | DES SABOS |
| Siren | 838905628 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 4246 |
| Management number | 2018D00084 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81390 Saint-Gauzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 641 786.00 | 77 929.00 | 563 857.00 | 641 786.00 |
044 Total Fixed Assets | 641 786.00 | 77 929.00 | 563 857.00 | 641 786.00 |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 8 926.00 | 8 926.00 | 8 926.00 | |
084 Cash | 46 402.00 | 46 402.00 | 46 402.00 | |
096 Total Current Assets + Prepaid Expenses | 68 529.00 | 68 529.00 | 68 529.00 | |
110 Total Assets | 710 314.00 | 77 929.00 | 632 386.00 | 710 314.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 904.00 | |||
136 Profit for the Year | 380.00 | |||
142 Total Equity - Total I | -3 523.00 | |||
156 Loans and similar debts | 359 171.00 | |||
166 Suppliers and related accounts | 4 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 637.00 | |||
172 Other debts | 272 237.00 | |||
176 Total debts | 635 909.00 | |||
180 Liabilities Total | 632 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 091.00 | |||
195 Of which payables due in more than one year | 332 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 400.00 | 49 400.00 | ||
224 Capitalized production | 3 546.00 | 3 546.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 946.00 | 52 946.00 | ||
242 Other external expenses | 10 095.00 | 10 095.00 | ||
254 Depreciation and amortization | 37 969.00 | 37 969.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 48 065.00 | 48 065.00 | ||
270 Operating profit | 4 882.00 | 4 882.00 | ||
294 Financial expenses | 4 501.00 | 4 501.00 | ||
310 Profit or loss | 380.00 | 380.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 546.00 | 3 546.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 546.00 | 3 546.00 | ||
490 Total Fixed Assets (Gross Value) | 638 240.00 | 638 240.00 | ||
492 Total Fixed Assets (Increases) | 7 091.00 | 7 091.00 | ||
494 Total Fixed Assets (Decreases) | 3 546.00 | 3 546.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 880.00 | 9 880.00 | ||
378 Amount of deductible VAT on goods and services | 1 932.00 | 1 932.00 | ||
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