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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : SAKATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Simplified |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-03-04 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | SAKATA |
| Siren | 802259747 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 21586 |
| Management number | 2014B10341 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2017-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 9 226.00 | 4 626.00 | 4 600.00 | 9 226.00 |
028 Tangible Assets | 34 605.00 | 6 047.00 | 28 558.00 | 34 605.00 |
040 Financial Assets | 6 853.00 | 6 853.00 | 6 853.00 | |
044 Total Fixed Assets | 195 685.00 | 10 673.00 | 185 012.00 | 195 685.00 |
050 Raw materials, supplies, in progress | 1 381.00 | 1 381.00 | 1 381.00 | |
072 Receivables – Other | 8 884.00 | 8 884.00 | 8 884.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 6 391.00 | 6 391.00 | 6 391.00 | |
096 Total Current Assets + Prepaid Expenses | 16 686.00 | 16 686.00 | 16 686.00 | |
110 Total Assets | 212 370.00 | 10 673.00 | 201 697.00 | 212 370.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -29 482.00 | |||
136 Profit for the Year | -15 343.00 | |||
142 Total Equity - Total I | -36 824.00 | |||
156 Loans and similar debts | 91 458.00 | |||
166 Suppliers and related accounts | 13 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99 607.00 | |||
172 Other debts | 133 464.00 | |||
176 Total debts | 238 522.00 | |||
180 Liabilities Total | 201 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 174 623.00 | 174 623.00 | ||
230 Other income | 5 632.00 | 5 632.00 | ||
232 Total operating income excluding VAT | 180 255.00 | 180 255.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 952.00 | 49 952.00 | ||
240 Inventory changes (raw materials and supplies) | 532.00 | 532.00 | ||
242 Other external expenses | 56 963.00 | 56 963.00 | ||
243 (including business tax) | 1 217.00 | 1 217.00 | ||
244 Taxes, duties and similar payments | 4 882.00 | 4 882.00 | ||
250 Staff compensation | 59 755.00 | 59 755.00 | ||
252 Social security contributions | 13 126.00 | 13 126.00 | ||
254 Depreciation and amortization | 7 832.00 | 7 832.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 193 181.00 | 193 181.00 | ||
270 Operating profit | -12 926.00 | -12 926.00 | ||
280 Financial income | 18.00 | 18.00 | ||
290 Exceptional income | 1 068.00 | 1 068.00 | ||
294 Financial expenses | 3 336.00 | 3 336.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -15 343.00 | -15 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 35.00 | 35.00 | ||
490 Total Fixed Assets (Gross Value) | 195 649.00 | 195 649.00 | ||
492 Total Fixed Assets (Increases) | 35.00 | 35.00 | ||
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