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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : SAKURA CHANTILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-28 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | SAKURA CHANTILLY |
| Siren | 528106701 |
| Closing | 2015-12-31 |
| Registry code | 6002 |
| Registration number | 1801 |
| Management number | 2010B01032 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60270 Gouvieux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 100 916.00 | 69 385.00 | 31 531.00 | 100 916.00 |
040 Financial Assets | 8 558.00 | 8 558.00 | 8 558.00 | |
044 Total Fixed Assets | 159 474.00 | 69 385.00 | 90 089.00 | 159 474.00 |
050 Raw materials, supplies, in progress | 10 205.00 | 10 205.00 | 10 205.00 | |
072 Receivables – Other | 6 988.00 | 6 988.00 | 6 988.00 | |
084 Cash | 8 493.00 | 8 493.00 | 8 493.00 | |
088 Cash | 39 875.00 | |||
092 Prepaid expenses | 1 501.00 | 1 501.00 | 1 501.00 | |
096 Total Current Assets + Prepaid Expenses | 67 062.00 | 67 062.00 | 67 062.00 | |
110 Total Assets | 226 536.00 | 69 385.00 | 157 151.00 | 226 536.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 46 078.00 | |||
136 Profit for the Year | 12 627.00 | |||
142 Total Equity - Total I | 67 505.00 | |||
156 Loans and similar debts | 2 435.00 | |||
166 Suppliers and related accounts | 21 207.00 | |||
172 Other debts | 66 003.00 | |||
176 Total debts | 89 646.00 | |||
180 Liabilities Total | 157 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 450 162.00 | 471 899.00 | 450 162.00 | |
230 Other income | 11 045.00 | 12 467.00 | 11 045.00 | |
232 Total operating income excluding VAT | 461 207.00 | 484 366.00 | 461 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 157 783.00 | 164 748.00 | 157 783.00 | |
240 Inventory changes (raw materials and supplies) | -359.00 | -207.00 | -359.00 | |
242 Other external expenses | 104 052.00 | 106 418.00 | 104 052.00 | |
244 Taxes, duties and similar payments | 3 838.00 | 4 260.00 | 3 838.00 | |
250 Staff compensation | 136 619.00 | 155 437.00 | 136 619.00 | |
252 Social security contributions | 28 202.00 | 34 594.00 | 28 202.00 | |
254 Depreciation and amortization | 17 359.00 | 16 282.00 | 17 359.00 | |
262 Other expenses | 453.00 | 156.00 | 453.00 | |
264 Total operating expenses | 447 947.00 | 481 687.00 | 447 947.00 | |
270 Operating profit | 13 261.00 | 2 679.00 | 13 261.00 | |
290 Exceptional income | 234.00 | 234.00 | ||
294 Financial expenses | 251.00 | 498.00 | 251.00 | |
306 Income tax's | 617.00 | 617.00 | ||
310 Profit or loss | 12 627.00 | 2 181.00 | 12 627.00 | |
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