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BALANCE SHEET (
2017-11-28)
THE LIST OF BALANCE SHEET : SAYORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2020-10-31 | Simplified |
| 2022-03-24 | Public | 2018-10-31 | Simplified |
| 2020-03-05 | Public | 2017-10-31 | Simplified |
| 2017-11-28 | Public | 2016-10-31 | Simplified |
| Name | SAYORI |
| Siren | 528200462 |
| Closing | 2016-10-31 |
| Registry code | 9201 |
| Registration number | 52058 |
| Management number | 2010B07582 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 MALAKOFF |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 723.00 | 53 482.00 | 34 242.00 | 87 723.00 |
040 Financial Assets | 17 900.00 | 17 900.00 | 17 900.00 | |
044 Total Fixed Assets | 105 624.00 | 53 482.00 | 52 142.00 | 105 624.00 |
050 Raw materials, supplies, in progress | 3 961.00 | 3 961.00 | 3 961.00 | |
072 Receivables – Other | 23 711.00 | 23 711.00 | 23 711.00 | |
084 Cash | 166 455.00 | 166 455.00 | 166 455.00 | |
096 Total Current Assets + Prepaid Expenses | 194 127.00 | 194 127.00 | 194 127.00 | |
110 Total Assets | 299 750.00 | 53 482.00 | 246 269.00 | 299 750.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 30 980.00 | |||
136 Profit for the Year | 21 593.00 | |||
142 Total Equity - Total I | 62 573.00 | |||
166 Suppliers and related accounts | 39 046.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 116.00 | |||
172 Other debts | 144 651.00 | |||
176 Total debts | 183 696.00 | |||
180 Liabilities Total | 246 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 465 389.00 | 465 389.00 | ||
226 Operating subsidies received | 7 532.00 | 7 532.00 | ||
230 Other income | 50.00 | 50.00 | ||
232 Total operating income excluding VAT | 472 971.00 | 472 971.00 | ||
234 Purchases of goods (including customs duties) | 15 377.00 | 15 377.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 636.00 | 154 636.00 | ||
240 Inventory changes (raw materials and supplies) | 511.00 | 511.00 | ||
242 Other external expenses | 112 904.00 | 112 904.00 | ||
244 Taxes, duties and similar payments | 1 992.00 | 1 992.00 | ||
250 Staff compensation | 119 233.00 | 119 233.00 | ||
252 Social security contributions | 30 924.00 | 30 924.00 | ||
254 Depreciation and amortization | 11 134.00 | 11 134.00 | ||
262 Other expenses | 582.00 | 582.00 | ||
264 Total operating expenses | 447 294.00 | 447 294.00 | ||
270 Operating profit | 25 677.00 | 25 677.00 | ||
300 Exceptional expenses | 1 362.00 | 1 362.00 | ||
306 Income tax's | 2 722.00 | 2 722.00 | ||
310 Profit or loss | 21 593.00 | 21 593.00 | ||
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