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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2022-06-30 | Simplified |
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2022-01-13 | Public | 2018-06-30 | Simplified |
| 2019-01-23 | Public | 2017-06-30 | Simplified |
| 2017-03-30 | Public | 2016-06-30 | Simplified |
| 2017-03-23 | Public | 2015-06-30 | Simplified |
| Name | SAKURA |
| Siren | 799805700 |
| Closing | 2015-06-30 |
| Registry code | 9201 |
| Registration number | 11212 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 750.00 | 6 875.00 | 6 875.00 | 13 750.00 |
028 Tangible Assets | 98 319.00 | 14 389.00 | 83 931.00 | 98 319.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 127 069.00 | 21 264.00 | 105 806.00 | 127 069.00 |
050 Raw materials, supplies, in progress | 5 826.00 | 5 826.00 | 5 826.00 | |
072 Receivables – Other | 14 210.00 | 14 210.00 | 14 210.00 | |
088 Cash | 1 825.00 | |||
092 Prepaid expenses | 326.00 | 326.00 | 326.00 | |
096 Total Current Assets + Prepaid Expenses | 102 140.00 | 102 140.00 | 102 140.00 | |
110 Total Assets | 229 209.00 | 21 264.00 | 207 945.00 | 229 209.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 8 827.00 | |||
142 Total Equity - Total I | 16 827.00 | |||
156 Loans and similar debts | 85 492.00 | |||
166 Suppliers and related accounts | 14 844.00 | |||
172 Other debts | 90 782.00 | |||
176 Total debts | 191 119.00 | |||
180 Liabilities Total | 207 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 450 396.00 | 450 396.00 | ||
230 Other income | 1 101.00 | 1 101.00 | ||
232 Total operating income excluding VAT | 451 497.00 | 451 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 148 027.00 | 148 027.00 | ||
240 Inventory changes (raw materials and supplies) | -5 826.00 | -5 826.00 | ||
242 Other external expenses | 127 534.00 | 127 534.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 120 772.00 | 120 772.00 | ||
252 Social security contributions | 24 934.00 | 24 934.00 | ||
254 Depreciation and amortization | 21 264.00 | 21 264.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 437 649.00 | 437 649.00 | ||
270 Operating profit | 13 849.00 | 13 849.00 | ||
294 Financial expenses | 4 240.00 | 4 240.00 | ||
306 Income tax's | 782.00 | 782.00 | ||
310 Profit or loss | 8 827.00 | 8 827.00 | ||
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