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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : SAKKARAH SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | SAKKARAH SUD |
| Siren | 752575399 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/006621 |
| Management number | 2012B01341 |
| Activity code | 4674B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38380 SAINT-PIERRE-DE-CHARTREUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 3 071.00 | 1 377.00 | 1 694.00 | 3 071.00 |
044 Total Fixed Assets | 3 296.00 | 1 602.00 | 1 694.00 | 3 296.00 |
068 Receivables – Trade and related accounts | 142 655.00 | 142 655.00 | 142 655.00 | |
072 Receivables – Other | 4 653.00 | 4 653.00 | 4 653.00 | |
084 Cash | 23 336.00 | 23 336.00 | 23 336.00 | |
092 Prepaid expenses | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 170 825.00 | 170 825.00 | 170 825.00 | |
110 Total Assets | 174 121.00 | 1 602.00 | 172 519.00 | 174 121.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 879.00 | |||
136 Profit for the Year | -12 902.00 | |||
142 Total Equity - Total I | 5 477.00 | |||
156 Loans and similar debts | 27.00 | |||
166 Suppliers and related accounts | 122 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142.00 | |||
172 Other debts | 44 260.00 | |||
176 Total debts | 167 042.00 | |||
180 Liabilities Total | 172 519.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 507 400.00 | 444 626.00 | 507 400.00 | |
218 Production of services sold - France | 78 875.00 | 1 322.00 | 78 875.00 | |
230 Other income | 1 794.00 | 20.00 | 1 794.00 | |
232 Total operating income excluding VAT | 588 068.00 | 445 969.00 | 588 068.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400 472.00 | 352 559.00 | 400 472.00 | |
242 Other external expenses | 84 407.00 | 37 202.00 | 84 407.00 | |
243 (including business tax) | 809.00 | 809.00 | ||
244 Taxes, duties and similar payments | 2 010.00 | 974.00 | 2 010.00 | |
24B (including equipment leasing) | -3 479.00 | -3 479.00 | ||
250 Staff compensation | 81 380.00 | 35 271.00 | 81 380.00 | |
252 Social security contributions | 31 726.00 | 12 853.00 | 31 726.00 | |
254 Depreciation and amortization | 772.00 | 585.00 | 772.00 | |
262 Other expenses | 22.00 | 1.00 | 22.00 | |
264 Total operating expenses | 600 790.00 | 439 444.00 | 600 790.00 | |
270 Operating profit | -12 722.00 | 6 525.00 | -12 722.00 | |
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 668.00 | |||
310 Profit or loss | -12 902.00 | 5 857.00 | -12 902.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | 1 161.00 | ||
490 Total Fixed Assets (Gross Value) | 2 135.00 | 2 135.00 | ||
492 Total Fixed Assets (Increases) | 1 161.00 | 1 161.00 | ||
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