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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : LE SAKURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-05-11 | Public | 2016-12-31 | Simplified |
| Name | LE SAKURA |
| Siren | 513178103 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003146 |
| Management number | 2009B00735 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 53 000.00 | 53 000.00 | 53 000.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 26 057.00 | 18 471.00 | 7 586.00 | 26 057.00 |
044 Total Fixed Assets | 79 457.00 | 18 871.00 | 60 586.00 | 79 457.00 |
050 Raw materials, supplies, in progress | 4 100.00 | 4 100.00 | 4 100.00 | |
072 Receivables – Other | 45 515.00 | 45 515.00 | 45 515.00 | |
084 Cash | 29 180.00 | 29 180.00 | 29 180.00 | |
092 Prepaid expenses | 11.00 | 11.00 | 11.00 | |
096 Total Current Assets + Prepaid Expenses | 78 806.00 | 78 806.00 | 78 806.00 | |
110 Total Assets | 158 263.00 | 18 871.00 | 139 392.00 | 158 263.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 48 369.00 | |||
136 Profit for the Year | 20 103.00 | |||
142 Total Equity - Total I | 79 473.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 9 113.00 | |||
166 Suppliers and related accounts | 3 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 296.00 | |||
172 Other debts | 40 883.00 | |||
176 Total debts | 53 920.00 | |||
180 Liabilities Total | 139 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 229 494.00 | 198 541.00 | 229 494.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 5 374.00 | 2 323.00 | 5 374.00 | |
232 Total operating income excluding VAT | 235 868.00 | 200 864.00 | 235 868.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 440.00 | 67 962.00 | 74 440.00 | |
240 Inventory changes (raw materials and supplies) | -200.00 | -2 600.00 | -200.00 | |
242 Other external expenses | 40 305.00 | 42 219.00 | 40 305.00 | |
243 (including business tax) | 920.00 | 920.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 1 654.00 | 2 185.00 | |
250 Staff compensation | 78 769.00 | 59 651.00 | 78 769.00 | |
252 Social security contributions | 11 118.00 | 11 234.00 | 11 118.00 | |
254 Depreciation and amortization | 4 442.00 | 4 266.00 | 4 442.00 | |
262 Other expenses | 8.00 | 6.00 | 8.00 | |
264 Total operating expenses | 211 066.00 | 184 392.00 | 211 066.00 | |
270 Operating profit | 24 802.00 | 16 472.00 | 24 802.00 | |
294 Financial expenses | 1 103.00 | 1 433.00 | 1 103.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 561.00 | 1 978.00 | 3 561.00 | |
310 Profit or loss | 20 103.00 | 13 061.00 | 20 103.00 | |
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