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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SACHA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2020-12-31 | Complete |
| 2021-08-20 | Public | 2019-12-31 | Complete |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-12-18 | Public | 2017-12-31 | Complete |
| 2017-11-13 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | SACHA CONSTRUCTION |
| Siren | 794712422 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 4349 |
| Management number | 2013B00428 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 883.00 | 1 104.00 | 2 779.00 | 3 883.00 |
BJ TOTAL (I) | 3 883.00 | 1 104.00 | 2 779.00 | 3 883.00 |
BL Raw materials, supplies | 459.00 | 459.00 | 459.00 | |
BX Customers and related accounts | 64 513.00 | 64 513.00 | 64 513.00 | |
BZ Other receivables | 33 778.00 | 33 778.00 | 33 778.00 | |
CF Cash and cash equivalents | 15 328.00 | 15 328.00 | 15 328.00 | |
CJ TOTAL (II) | 114 079.00 | 114 079.00 | 114 079.00 | |
CO Grand total (0 to V) | 117 962.00 | 1 104.00 | 116 858.00 | 117 962.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 6 226.00 | 6 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 715.00 | 10 715.00 | ||
DL TOTAL (I) | 19 141.00 | 19 141.00 | ||
DX Trade payables and related accounts | 19 926.00 | 19 926.00 | ||
DY Tax and social security liabilities | 77 791.00 | 77 791.00 | ||
EC TOTAL (IV) | 97 717.00 | 97 717.00 | ||
EE Grand total (I to V) | 116 858.00 | 116 858.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 391 552.00 | |||
FQ Other income | 18.00 | |||
FR Total operating income (I) | 391 570.00 | |||
FU Purchases of raw materials and other supplies | 70 768.00 | |||
FV Inventory change (raw materials and supplies) | 65.00 | |||
FW Other purchases and external expenses | 149 411.00 | |||
FX Taxes, duties, and similar payments | -426.00 | |||
FY Salaries and Wages | 136 787.00 | |||
FZ Social Security Contributions | 17 142.00 | |||
GB Operating Expenses - Provisions | 950.00 | |||
GF Total Operating Expenses (II) | 374 697.00 | |||
GG - OPERATING RESULT (I - II) | 16 873.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 873.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 4 547.00 | 4 547.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 547.00 | -4 547.00 | ||
HK Income tax | 1 611.00 | 1 611.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 715.00 | 10 715.00 | ||
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