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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : SANI BRO'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-02-14 | Public | 2020-12-31 | Simplified |
| 2018-05-15 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | SANI BRO'S |
| Siren | 803262211 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16660 |
| Management number | 2014B02274 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 459.00 | 2 970.00 | 7 488.00 | 10 459.00 |
044 Total Fixed Assets | 10 459.00 | 2 970.00 | 7 488.00 | 10 459.00 |
068 Receivables – Trade and related accounts | 89 731.00 | 89 731.00 | 89 731.00 | |
084 Cash | 110 664.00 | 110 664.00 | 110 664.00 | |
096 Total Current Assets + Prepaid Expenses | 200 395.00 | 200 395.00 | 200 395.00 | |
110 Total Assets | 210 853.00 | 2 970.00 | 207 883.00 | 210 853.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 306.00 | |||
134 Retained Earnings | 2 606.00 | |||
136 Profit for the Year | 33 947.00 | |||
142 Total Equity - Total I | 44 859.00 | |||
166 Suppliers and related accounts | 96 795.00 | |||
172 Other debts | 66 230.00 | |||
176 Total debts | 163 025.00 | |||
180 Liabilities Total | 207 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 396.00 | 335 396.00 | ||
226 Operating subsidies received | 12 810.00 | 12 810.00 | ||
232 Total operating income excluding VAT | 348 206.00 | 348 206.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 624.00 | 32 624.00 | ||
242 Other external expenses | 164 923.00 | 164 923.00 | ||
244 Taxes, duties and similar payments | 846.00 | 846.00 | ||
250 Staff compensation | 68 123.00 | 68 123.00 | ||
252 Social security contributions | 38 490.00 | 38 490.00 | ||
254 Depreciation and amortization | 1 738.00 | 1 738.00 | ||
264 Total operating expenses | 306 743.00 | 306 743.00 | ||
270 Operating profit | 41 463.00 | 41 463.00 | ||
290 Exceptional income | 515.00 | 515.00 | ||
300 Exceptional expenses | 340.00 | 340.00 | ||
306 Income tax's | 6 661.00 | 6 661.00 | ||
310 Profit or loss | 33 947.00 | 33 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 459.00 | 7 459.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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