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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SAKURA SAINT MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2018-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | SAKURA SAINT MARTIN |
| Siren | 793135948 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8805 |
| Management number | 2013B10053 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
014 Intangible Assets - Other | 12 810.00 | 10 950.00 | 1 860.00 | 12 810.00 |
028 Tangible Assets | 59 168.00 | 15 283.00 | 43 885.00 | 59 168.00 |
040 Financial Assets | 3 875.00 | 3 875.00 | 3 875.00 | |
044 Total Fixed Assets | 295 853.00 | 26 233.00 | 269 620.00 | 295 853.00 |
050 Raw materials, supplies, in progress | 4 968.00 | 4 968.00 | 4 968.00 | |
064 Advances and down payments on orders | 4 138.00 | 4 138.00 | 4 138.00 | |
072 Receivables – Other | 5 296.00 | 5 296.00 | 5 296.00 | |
084 Cash | 32 403.00 | 32 403.00 | 32 403.00 | |
092 Prepaid expenses | 1 565.00 | 1 565.00 | 1 565.00 | |
096 Total Current Assets + Prepaid Expenses | 48 370.00 | 48 370.00 | 48 370.00 | |
110 Total Assets | 344 223.00 | 26 233.00 | 317 990.00 | 344 223.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 179.00 | |||
136 Profit for the Year | 15 513.00 | |||
142 Total Equity - Total I | 44 492.00 | |||
156 Loans and similar debts | 132 911.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
172 Other debts | 136 147.00 | |||
176 Total debts | 273 498.00 | |||
180 Liabilities Total | 317 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 269 446.00 | 478 028.00 | 269 446.00 | |
230 Other income | 7 142.00 | 13 705.00 | 7 142.00 | |
232 Total operating income excluding VAT | 276 588.00 | 491 733.00 | 276 588.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80 464.00 | 144 673.00 | 80 464.00 | |
240 Inventory changes (raw materials and supplies) | 53.00 | -5 021.00 | 53.00 | |
242 Other external expenses | 44 885.00 | 89 485.00 | 44 885.00 | |
244 Taxes, duties and similar payments | 2 591.00 | 3 056.00 | 2 591.00 | |
250 Staff compensation | 98 794.00 | 178 665.00 | 98 794.00 | |
252 Social security contributions | 16 205.00 | 32 399.00 | 16 205.00 | |
254 Depreciation and amortization | 10 561.00 | 15 672.00 | 10 561.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 253 559.00 | 458 931.00 | 253 559.00 | |
270 Operating profit | 23 028.00 | 32 802.00 | 23 028.00 | |
294 Financial expenses | 5 648.00 | 9 533.00 | 5 648.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 832.00 | 2 291.00 | 1 832.00 | |
310 Profit or loss | 15 513.00 | 20 979.00 | 15 513.00 | |
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