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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : SAKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | SAKA |
| Siren | 811186055 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3130 |
| Management number | 2015B00431 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34350 Valras-Plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 25 000.00 | 5 654.00 | 19 345.00 | 25 000.00 |
044 Total Fixed Assets | 35 000.00 | 5 654.00 | 29 345.00 | 35 000.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
110 Total Assets | 38 587.00 | 5 654.00 | 32 932.00 | 38 587.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -64.00 | |||
136 Profit for the Year | -8.00 | |||
142 Total Equity - Total I | 927.00 | |||
156 Loans and similar debts | 22 113.00 | |||
166 Suppliers and related accounts | 5 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 222.00 | |||
172 Other debts | 4 863.00 | |||
176 Total debts | 32 005.00 | |||
180 Liabilities Total | 32 932.00 | |||
195 Of which payables due in more than one year | 22 087.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 508.00 | 8 508.00 | ||
230 Other income | 4 636.00 | 4 636.00 | ||
232 Total operating income excluding VAT | 13 144.00 | 13 144.00 | ||
242 Other external expenses | 12 243.00 | 12 243.00 | ||
243 (including business tax) | 194.00 | 194.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
254 Depreciation and amortization | 3 571.00 | 3 571.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 452.00 | 16 452.00 | ||
270 Operating profit | -3 308.00 | -3 308.00 | ||
280 Financial income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 600.00 | 600.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
310 Profit or loss | -8.00 | -8.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 000.00 | 35 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 702.00 | 1 702.00 | ||
378 Amount of deductible VAT on goods and services | 1 061.00 | 1 061.00 | ||
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