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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SASU SABE Cabinet d'Expertise Comptable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| Name | SASU SABE Cabinet d'Expertise Comptable |
| Siren | 889118121 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 70620 |
| Management number | 2020B23288 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166.00 | 14.00 | 1 152.00 | 1 166.00 |
044 Total Fixed Assets | 1 166.00 | 14.00 | 1 152.00 | 1 166.00 |
068 Receivables – Trade and related accounts | 17 399.00 | 17 399.00 | 17 399.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 148 949.00 | 148 949.00 | 148 949.00 | |
096 Total Current Assets + Prepaid Expenses | 166 406.00 | 166 406.00 | 166 406.00 | |
110 Total Assets | 167 572.00 | 14.00 | 167 558.00 | 167 572.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 105 001.00 | |||
142 Total Equity - Total I | 106 001.00 | |||
166 Suppliers and related accounts | 2 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 945.00 | |||
172 Other debts | 59 340.00 | |||
176 Total debts | 61 557.00 | |||
180 Liabilities Total | 167 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 806.00 | 163 806.00 | ||
232 Total operating income excluding VAT | 163 806.00 | 163 806.00 | ||
242 Other external expenses | 24 676.00 | 24 676.00 | ||
244 Taxes, duties and similar payments | 70.00 | 70.00 | ||
250 Staff compensation | 3 845.00 | 3 845.00 | ||
254 Depreciation and amortization | 14.00 | 14.00 | ||
262 Other expenses | 294.00 | 294.00 | ||
264 Total operating expenses | 28 899.00 | 28 899.00 | ||
270 Operating profit | 134 907.00 | 134 907.00 | ||
306 Income tax's | 29 905.00 | 29 905.00 | ||
310 Profit or loss | 105 001.00 | 105 001.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | 1 166.00 | ||
492 Total Fixed Assets (Increases) | 1 166.00 | 1 166.00 | ||
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