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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SACHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-12-31 | Simplified |
| 2021-02-18 | Public | 2019-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | SACHA |
| Siren | 805156072 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9673 |
| Management number | 2014B07620 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 73 430.00 | 2 339.00 | 71 091.00 | 73 430.00 |
040 Financial Assets | 9 036.00 | 9 036.00 | 9 036.00 | |
044 Total Fixed Assets | 292 466.00 | 2 339.00 | 290 127.00 | 292 466.00 |
050 Raw materials, supplies, in progress | 4 310.00 | 4 310.00 | 4 310.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 25 688.00 | 25 688.00 | 25 688.00 | |
092 Prepaid expenses | 1 179.00 | 1 179.00 | 1 179.00 | |
096 Total Current Assets + Prepaid Expenses | 31 496.00 | 31 496.00 | 31 496.00 | |
110 Total Assets | 323 962.00 | 2 339.00 | 321 623.00 | 323 962.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 3 252.00 | |||
142 Total Equity - Total I | 11 252.00 | |||
156 Loans and similar debts | 158 067.00 | |||
166 Suppliers and related accounts | 12 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 316.00 | |||
172 Other debts | 139 803.00 | |||
176 Total debts | 310 371.00 | |||
180 Liabilities Total | 321 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 286 285.00 | 286 285.00 | ||
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 286 306.00 | 286 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108 164.00 | 108 164.00 | ||
240 Inventory changes (raw materials and supplies) | -4 310.00 | -4 310.00 | ||
242 Other external expenses | 83 678.00 | 83 678.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
250 Staff compensation | 72 255.00 | 72 255.00 | ||
252 Social security contributions | 15 557.00 | 15 557.00 | ||
254 Depreciation and amortization | 2 339.00 | 2 339.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 278 189.00 | 278 189.00 | ||
270 Operating profit | 8 116.00 | 8 116.00 | ||
294 Financial expenses | 4 101.00 | 4 101.00 | ||
300 Exceptional expenses | 188.00 | 188.00 | ||
306 Income tax's | 574.00 | 574.00 | ||
310 Profit or loss | 3 252.00 | 3 252.00 | ||
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