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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : TRAITEUR SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Simplified |
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-12-04 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-26 | Public | 2017-09-30 | Simplified |
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | TRAITEUR SAKURA |
| Siren | 508399482 |
| Closing | 2016-09-30 |
| Registry code | 7608 |
| Registration number | 2050 |
| Management number | 2008B01112 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 23 062.00 | 18 674.00 | 4 389.00 | 23 062.00 |
040 Financial Assets | 2 749.00 | 2 749.00 | 2 749.00 | |
044 Total Fixed Assets | 90 811.00 | 18 674.00 | 72 138.00 | 90 811.00 |
050 Raw materials, supplies, in progress | 7 371.00 | 7 371.00 | 7 371.00 | |
068 Receivables – Trade and related accounts | 24.00 | 24.00 | 24.00 | |
072 Receivables – Other | 11 467.00 | 11 467.00 | 11 467.00 | |
084 Cash | 99 979.00 | 99 979.00 | 99 979.00 | |
096 Total Current Assets + Prepaid Expenses | 118 840.00 | 118 840.00 | 118 840.00 | |
110 Total Assets | 209 652.00 | 18 674.00 | 190 978.00 | 209 652.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 30 177.00 | |||
136 Profit for the Year | 16 693.00 | |||
142 Total Equity - Total I | 54 870.00 | |||
166 Suppliers and related accounts | 8 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 505.00 | |||
172 Other debts | 128 077.00 | |||
176 Total debts | 136 109.00 | |||
180 Liabilities Total | 190 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 249 787.00 | 249 787.00 | ||
218 Production of services sold - France | 8 794.00 | 8 794.00 | ||
230 Other income | 5 043.00 | 5 043.00 | ||
232 Total operating income excluding VAT | 263 624.00 | 263 624.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 334.00 | 95 334.00 | ||
240 Inventory changes (raw materials and supplies) | 552.00 | 552.00 | ||
242 Other external expenses | 39 362.00 | 39 362.00 | ||
243 (including business tax) | 1 179.00 | 1 179.00 | ||
244 Taxes, duties and similar payments | 3 416.00 | 3 416.00 | ||
250 Staff compensation | 82 542.00 | 82 542.00 | ||
252 Social security contributions | 22 658.00 | 22 658.00 | ||
254 Depreciation and amortization | 1 828.00 | 1 828.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 245 706.00 | 245 706.00 | ||
270 Operating profit | 17 918.00 | 17 918.00 | ||
290 Exceptional income | 2 015.00 | 2 015.00 | ||
300 Exceptional expenses | 830.00 | 830.00 | ||
306 Income tax's | 2 411.00 | 2 411.00 | ||
310 Profit or loss | 16 693.00 | 16 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 811.00 | 90 811.00 | ||
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