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BALANCE SHEET (
2017-03-30)
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 | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 12298 |
| Management number | 2014B00491 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-30 |
| 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 | 11 458.00 | 2 292.00 | 13 750.00 |
028 Tangible Assets | 98 319.00 | 25 616.00 | 72 703.00 | 98 319.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 127 069.00 | 37 074.00 | 89 995.00 | 127 069.00 |
050 Raw materials, supplies, in progress | 4 986.00 | 4 986.00 | 4 986.00 | |
072 Receivables – Other | 8 149.00 | 8 149.00 | 8 149.00 | |
084 Cash | 82 072.00 | 82 072.00 | 82 072.00 | |
088 Cash | 4 830.00 | |||
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 100 376.00 | 100 376.00 | 100 376.00 | |
110 Total Assets | 227 445.00 | 37 074.00 | 190 371.00 | 227 445.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 027.00 | |||
136 Profit for the Year | 20 031.00 | |||
142 Total Equity - Total I | 36 857.00 | |||
156 Loans and similar debts | 71 606.00 | |||
166 Suppliers and related accounts | 14 696.00 | |||
172 Other debts | 67 212.00 | |||
176 Total debts | 153 514.00 | |||
180 Liabilities Total | 190 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 372 532.00 | 450 396.00 | 372 532.00 | |
230 Other income | 2.00 | 1 101.00 | 2.00 | |
232 Total operating income excluding VAT | 372 534.00 | 451 497.00 | 372 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 491.00 | 148 027.00 | 115 491.00 | |
240 Inventory changes (raw materials and supplies) | 840.00 | -5 826.00 | 840.00 | |
242 Other external expenses | 92 700.00 | 127 534.00 | 92 700.00 | |
244 Taxes, duties and similar payments | 2 717.00 | 941.00 | 2 717.00 | |
250 Staff compensation | 103 388.00 | 120 772.00 | 103 388.00 | |
252 Social security contributions | 16 275.00 | 24 934.00 | 16 275.00 | |
254 Depreciation and amortization | 15 811.00 | 21 264.00 | 15 811.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 347 223.00 | 437 649.00 | 347 223.00 | |
270 Operating profit | 25 312.00 | 13 849.00 | 25 312.00 | |
294 Financial expenses | 2 763.00 | 4 240.00 | 2 763.00 | |
306 Income tax's | 2 518.00 | 782.00 | 2 518.00 | |
310 Profit or loss | 20 031.00 | 8 827.00 | 20 031.00 | |
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